Invictus RG’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,001
| Closed | -$644K | – | 22 |
|
|
2020
Q2 | $644K | Buy |
+3,001
| New | +$644K | 10.53% | 4 |
|
|
2019
Q3 | – | Sell |
-6,121
| Closed | -$1.13M | – | 17 |
|
|
2019
Q2 | $1.13M | Buy |
6,121
+1,662
| +37% | +$307K | 5.34% | 3 |
|
|
2019
Q1 | $785K | Buy |
+4,459
| New | +$785K | 3% | 6 |
|
|
2018
Q3 | – | Sell |
-4,946
| Closed | -$809K | – | 170 |
|
|
2018
Q2 | $809K | Buy |
+4,946
| New | +$809K | 0.68% | 10 |
|
|
2018
Q1 | – | Sell |
-6,375
| Closed | -$976K | – | 218 |
|
|
2017
Q4 | $976K | Buy |
6,375
+2,297
| +56% | +$352K | 1.03% | 8 |
|
|
2017
Q3 | $551K | Buy |
+4,078
| New | +$551K | 0.5% | 41 |
|
|
2017
Q2 | – | Sell |
-1,845
| Closed | -$221K | – | 615 |
|
|
2017
Q1 | $221K | Sell |
1,845
-368
| -17% | -$44.1K | 0.15% | 285 |
|
|
2016
Q4 | $259K | Sell |
2,213
-4,618
| -68% | -$540K | 0.17% | 233 |
|
|
2016
Q3 | $835K | Buy |
6,831
+5,486
| +408% | +$671K | 0.65% | 9 |
|
|
2016
Q2 | $152K | Sell |
1,345
-171
| -11% | -$19.3K | 0.16% | 218 |
|
|
2016
Q1 | $175K | Sell |
1,516
-1,831
| -55% | -$211K | 0.21% | 168 |
|
|
2015
Q4 | $350K | Buy |
+3,347
| New | +$350K | 0.33% | 92 |
|