JSA
Jacobson & Schmitt Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,968
| Closed | -$5.89M | – | 37 |
|
|
2016
Q2 | $5.89M | Sell |
51,968
-1,753
| -3% | -$199K | 5% | 3 |
|
|
2016
Q1 | $6.2M | Buy |
53,721
+302
| +0.6% | +$34.8K | 5.44% | 3 |
|
|
2015
Q4 | $5.58M | Buy |
53,419
+402
| +0.8% | +$42K | 5.06% | 3 |
|
|
2015
Q3 | $5.21M | Sell |
53,017
-906
| -2% | -$89K | 5.14% | 4 |
|
|
2015
Q2 | $5.22M | Sell |
53,923
-1,866
| -3% | -$181K | 4.8% | 4 |
|
|
2015
Q1 | $5.23M | Buy |
55,789
+1,288
| +2% | +$121K | 5.04% | 4 |
|
|
2014
Q4 | $4.87M | Buy |
+54,501
| New | +$4.87M | 4.75% | 5 |
|