IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,109
| Closed | -$219K | – | 796 |
|
|
2020
Q4 | $219K | Buy |
+5,109
| New | +$219K | 0.02% | 731 |
|
|
2017
Q1 | – | Sell |
-10,507
| Closed | -$523K | – | 795 |
|
|
2016
Q4 | $523K | Sell |
10,507
-1,867
| -15% | -$92.9K | 0.02% | 554 |
|
|
2016
Q3 | $629K | Sell |
12,374
-825
| -6% | -$41.9K | 0.03% | 545 |
|
|
2016
Q2 | $698K | Buy |
13,199
+136
| +1% | +$7.19K | 0.03% | 529 |
|
|
2016
Q1 | $615K | Sell |
13,063
-12,885
| -50% | -$607K | 0.02% | 586 |
|
|
2015
Q4 | $1.07M | Buy |
25,948
+1,953
| +8% | +$80.8K | 0.02% | 717 |
|
|
2015
Q3 | $870K | Sell |
23,995
-2,072
| -8% | -$75.1K | 0.02% | 699 |
|
|
2015
Q2 | $982K | Buy |
26,067
+1,311
| +5% | +$49.4K | 0.02% | 762 |
|
|
2015
Q1 | $1.06M | Hold |
24,756
| – | – | 0.02% | 729 |
|
|
2014
Q4 | $1.02M | Buy |
24,756
+2,225
| +10% | +$92K | 0.02% | 729 |
|
|
2014
Q3 | $821K | Sell |
22,531
-2,982
| -12% | -$109K | 0.02% | 773 |
|
|
2014
Q2 | $983K | Sell |
25,513
-534
| -2% | -$20.6K | 0.02% | 787 |
|
|
2014
Q1 | $984K | Sell |
26,047
-15,397
| -37% | -$582K | 0.02% | 770 |
|
|
2013
Q4 | $1.34M | Sell |
41,444
-1,788
| -4% | -$57.6K | 0.02% | 807 |
|
|
2013
Q3 | $1.48M | Sell |
43,232
-5,348
| -11% | -$183K | 0.02% | 765 |
|
|
2013
Q2 | $1.98M | Buy |
+48,580
| New | +$1.98M | 0.02% | 657 |
|