Huntington National Bank’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241
| Closed | -$8K | – | 2048 |
|
|
2020
Q3 | $8K | Hold |
241
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $8K | Sell |
241
-16
| -6% | -$531 | ﹤0.01% | 1259 |
|
|
2020
Q1 | $7K | Sell |
257
-926
| -78% | -$25.2K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $56K | Buy |
1,183
+926
| +360% | +$43.8K | ﹤0.01% | 898 |
|
|
2019
Q3 | $12K | Hold |
257
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $12K | Hold |
257
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $12K | Hold |
257
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q4 | $11K | Hold |
257
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $11K | Hold |
257
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $11K | Hold |
257
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $10K | Sell |
257
-208
| -45% | -$8.09K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $19K | Hold |
465
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q3 | $21K | Hold |
465
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $22K | Hold |
465
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $22K | Hold |
465
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $23K | Sell |
465
-15
| -3% | -$742 | ﹤0.01% | 1090 |
|
|
2016
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $25K | Sell |
480
-110
| -19% | -$5.73K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $25K | Buy |
590
+110
| +23% | +$4.66K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $20K | Hold |
480
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $17K | Hold |
480
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q2 | $18K | Sell |
480
-110
| -19% | -$4.13K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $25K | Hold |
590
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $24K | Buy |
+590
| New | +$24K | ﹤0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-872
| Closed | -$30K | – | 1782 |
|
|
2013
Q3 | $30K | Sell |
872
-435
| -33% | -$15K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $53K | Buy |
+1,307
| New | +$53K | ﹤0.01% | 1031 |
|