KBC Group’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,818
| Closed | -$192K | – | 1269 |
|
|
2021
Q1 | $192K | Hold |
22,818
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1.06M | Hold |
22,818
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $132K | Hold |
22,818
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $162K | Buy |
22,818
+11,409
| +100% | +$81K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $58K | Sell |
11,409
-80,394
| -88% | -$409K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $859K | Buy |
91,803
+48,875
| +114% | +$457K | 0.01% | 945 |
|
|
2019
Q3 | $424K | Hold |
42,928
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $338K | Hold |
42,928
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $367K | Hold |
42,928
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $291K | Sell |
42,928
-69,642
| -62% | -$472K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.27M | Buy |
112,570
+31,683
| +39% | +$358K | 0.01% | 836 |
|
|
2018
Q2 | $1.12M | Buy |
80,887
+28,454
| +54% | +$394K | 0.01% | 768 |
|
|
2018
Q1 | $658K | Buy |
52,433
+6,234
| +13% | +$78.2K | 0.01% | 889 |
|
|
2017
Q4 | $564K | Hold |
46,199
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $550K | Hold |
46,199
| – | – | 0.01% | 954 |
|
|
2017
Q2 | $538K | Buy |
46,199
+12,661
| +38% | +$147K | 0.01% | 939 |
|
|
2017
Q1 | $441K | Buy |
33,538
+8,023
| +31% | +$105K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $333K | Buy |
25,515
+11,881
| +87% | +$155K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $131K | Hold |
13,634
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $141K | Sell |
13,634
-3,305
| -20% | -$34.2K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $152K | Buy |
16,939
+6,666
| +65% | +$59.8K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $73K | Sell |
10,273
-22,040
| -68% | -$157K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $228K | Sell |
32,313
-38,954
| -55% | -$275K | ﹤0.01% | 978 |
|
|
2015
Q2 | $554K | Buy |
+71,267
| New | +$554K | 0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-82,724
| Closed | -$745K | – | 1339 |
|
|
2014
Q4 | $745K | Buy |
+82,724
| New | +$745K | 0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-1,637
| Closed | -$11K | – | 1289 |
|
|
2013
Q4 | $11K | Sell |
1,637
-501
| -23% | -$3.37K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $14K | Hold |
2,138
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $14K | Buy |
+2,138
| New | +$14K | ﹤0.01% | 1217 |
|