KBC Group’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
Q3 | – | Sell |
-19,326
| Closed | -$676K | – | 1304 |
|
|
2020
Q2 | $676K | Buy |
19,326
+12,677
| +191% | +$443K | ﹤0.01% | 894 |
|
|
2020
Q1 | $185K | Buy |
+6,649
| New | +$185K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-43,753
| Closed | -$1.93M | – | 1303 |
|
|
2017
Q3 | $1.93M | Hold |
43,753
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $2.07M | Sell |
43,753
-59,210
| -58% | -$2.8M | 0.02% | 579 |
|
|
2017
Q1 | $4.9M | Sell |
102,963
-36,331
| -26% | -$1.73M | 0.04% | 410 |
|
|
2016
Q4 | $6.93M | Buy |
139,294
+35,435
| +34% | +$1.76M | 0.07% | 331 |
|
|
2016
Q3 | $5.28M | Buy |
103,859
+7,196
| +7% | +$366K | 0.06% | 328 |
|
|
2016
Q2 | $5.11M | Buy |
96,663
+47,793
| +98% | +$2.53M | 0.07% | 310 |
|
|
2016
Q1 | $2.3M | Buy |
48,870
+25,001
| +105% | +$1.18M | 0.04% | 461 |
|
|
2015
Q4 | $987K | Buy |
23,869
+506
| +2% | +$20.9K | 0.02% | 638 |
|
|
2015
Q3 | $847K | Sell |
23,363
-37,053
| -61% | -$1.34M | 0.02% | 636 |
|
|
2015
Q2 | $2.28M | Buy |
60,416
+13,426
| +29% | +$506K | 0.03% | 514 |
|
|
2015
Q1 | $2.01M | Sell |
46,990
-47,437
| -50% | -$2.03M | 0.03% | 544 |
|
|
2014
Q4 | $3.91M | Buy |
94,427
+62,462
| +195% | +$2.58M | 0.05% | 417 |
|
|
2014
Q3 | $1.17M | Sell |
31,965
-9,896
| -24% | -$361K | 0.04% | 471 |
|
|
2014
Q2 | $1.6M | Buy |
41,861
+9,020
| +27% | +$345K | 0.02% | 647 |
|
|
2014
Q1 | $1.23M | Buy |
32,841
+12,810
| +64% | +$479K | 0.02% | 614 |
|
|
2013
Q4 | $645K | Hold |
20,031
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $684K | Sell |
20,031
-14,256
| -42% | -$487K | 0.01% | 758 |
|
|
2013
Q2 | $1.39M | Buy |
+34,287
| New | +$1.39M | 0.03% | 581 |
|