J.M. Hartwell’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $664K | Sell |
3,450
-324
| -9% | -$62.4K | 0.12% | 42 |
|
|
2019
Q2 | $697K | Buy |
3,774
+274
| +8% | +$50.6K | 0.13% | 39 |
|
|
2019
Q1 | $616K | Sell |
3,500
-1,500
| -30% | -$264K | 0.11% | 43 |
|
|
2018
Q4 | $705K | Sell |
5,000
-300
| -6% | -$42.3K | 0.15% | 36 |
|
|
2018
Q3 | $902K | Hold |
5,300
| – | – | 0.16% | 34 |
|
|
2018
Q2 | $867K | Hold |
5,300
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $814K | Buy |
5,300
+150
| +3% | +$23K | 0.15% | 40 |
|
|
2017
Q4 | $788K | Hold |
5,150
| – | – | 0.15% | 42 |
|
|
2017
Q3 | $696K | Hold |
5,150
| – | – | 0.14% | 47 |
|
|
2017
Q2 | $637K | Hold |
5,150
| – | – | 0.13% | 52 |
|
|
2017
Q1 | $617K | Hold |
5,150
| – | – | 0.13% | 52 |
|
|
2016
Q4 | $603K | Sell |
5,150
-100
| -2% | -$11.7K | 0.15% | 47 |
|
|
2016
Q3 | $641K | Sell |
5,250
-19,050
| -78% | -$2.33M | 0.15% | 47 |
|
|
2016
Q2 | $2.75M | Buy |
24,300
+3,000
| +14% | +$340K | 0.7% | 22 |
|
|
2016
Q1 | $2.46M | Buy |
+21,300
| New | +$2.46M | 0.59% | 22 |
|
|
2014
Q2 | – | Sell |
-7,320
| Closed | -$584K | – | 103 |
|
|
2014
Q1 | $584K | Buy |
7,320
+120
| +2% | +$9.57K | 0.12% | 53 |
|
|
2013
Q4 | $592K | Sell |
7,200
-300
| -4% | -$24.7K | 0.12% | 53 |
|
|
2013
Q3 | $552K | Hold |
7,500
| – | – | 0.12% | 57 |
|
|
2013
Q2 | $540K | Buy |
+7,500
| New | +$540K | 0.13% | 56 |
|