LGC
Laurel Grove Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.84M | Sell |
10,780
-750
| -7% | -$128K | 0.93% | 33 |
|
|
2018
Q2 | $1.89M | Sell |
11,530
-600
| -5% | -$98.1K | 1% | 31 |
|
|
2018
Q1 | $1.86M | Hold |
12,130
| – | – | 1% | 35 |
|
|
2017
Q4 | $1.86M | Sell |
12,130
-1,120
| -8% | -$171K | 0.96% | 35 |
|
|
2017
Q3 | $1.79M | Sell |
13,250
-5,625
| -30% | -$760K | 0.93% | 37 |
|
|
2017
Q2 | $2.33M | Sell |
18,875
-375
| -2% | -$46.4K | 1.24% | 28 |
|
|
2017
Q1 | $2.31M | Buy |
19,250
+5,650
| +42% | +$677K | 1.22% | 29 |
|
|
2016
Q4 | $1.59M | Buy |
+13,600
| New | +$1.59M | 0.87% | 41 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$218K | – | 92 |
|
|
2014
Q2 | $218K | Sell |
2,700
-1,800
| -40% | -$145K | 0.12% | 89 |
|
|
2014
Q1 | $359K | Sell |
4,500
-400
| -8% | -$31.9K | 0.22% | 77 |
|
|
2013
Q4 | $403K | Sell |
4,900
-1,000
| -17% | -$82.2K | 0.24% | 76 |
|
|
2013
Q3 | $434K | Sell |
5,900
-300
| -5% | -$22.1K | 0.29% | 73 |
|
|
2013
Q2 | $446K | Buy |
+6,200
| New | +$446K | 0.32% | 73 |
|