Legal & General Group’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163
| Closed | -$6.06K | – | 3408 |
|
|
2023
Q1 | $6.06K | Hold |
163
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q4 | $6.75K | Hold |
163
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q1 | $7K | Hold |
163
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 3511 |
|
|
2021
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 3416 |
|
|
2020
Q3 | $6K | Sell |
163
-92
| -36% | -$3.39K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q1 | $8K | Sell |
255
-118
| -32% | -$3.7K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $15K | Hold |
373
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q3 | $13K | Hold |
373
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $13K | Hold |
373
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q1 | $15K | Hold |
373
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q4 | $13K | Buy |
373
+85
| +30% | +$2.96K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $12K | Hold |
288
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q2 | $11K | Sell |
288
-469
| -62% | -$17.9K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $28K | Sell |
757
-464
| -38% | -$17.2K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $42K | Sell |
1,221
-345
| -22% | -$11.9K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $55K | Buy |
1,566
+394
| +34% | +$13.8K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $40K | Hold |
1,172
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | $42K | Sell |
1,172
-73
| -6% | -$2.62K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $42K | Buy |
1,245
+102
| +9% | +$3.44K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $39K | Hold |
1,143
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q2 | $32K | Hold |
1,143
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q1 | $32K | Hold |
1,143
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $34K | Buy |
+1,143
| New | +$34K | ﹤0.01% | 2600 |
|