Howe & Rusling’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1043 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$3K | – | 787 |
|
|
2020
Q1 | $3K | Sell |
129
-8
| -6% | -$186 | ﹤0.01% | 554 |
|
|
2019
Q4 | $5K | Hold |
137
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $5K | Sell |
137
-3
| -2% | -$109 | ﹤0.01% | 520 |
|
|
2019
Q1 | $5K | Sell |
140
-16
| -10% | -$571 | ﹤0.01% | 528 |
|
|
2018
Q4 | $4K | Buy |
156
+49
| +46% | +$1.26K | ﹤0.01% | 559 |
|
|
2018
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $3K | Sell |
107
-20
| -16% | -$561 | ﹤0.01% | 673 |
|
|
2017
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $3K | Sell |
127
-18
| -12% | -$425 | ﹤0.01% | 734 |
|
|
2016
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 750 |
|