LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,456
| Closed | -$1.32M | – | 4538 |
|
|
2022
Q2 | $1.32M | Sell |
20,456
-18,951
| -48% | -$1.22M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.21M | Buy |
39,407
+7,093
| +22% | +$397K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $1.85M | Buy |
32,314
+2,433
| +8% | +$139K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.45M | Buy |
29,881
+7,349
| +33% | +$356K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.05M | Sell |
22,532
-7,257
| -24% | -$339K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.29M | Sell |
29,789
-2,772
| -9% | -$120K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.39M | Buy |
32,561
+10,929
| +51% | +$468K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $755K | Buy |
21,632
+488
| +2% | +$17K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $739K | Sell |
21,144
-220
| -1% | -$7.69K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $593K | Buy |
21,364
+313
| +1% | +$8.69K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $990K | Buy |
21,051
+7,506
| +55% | +$353K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $651K | Buy |
13,545
+682
| +5% | +$32.8K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $594K | Buy |
12,863
+3,426
| +36% | +$158K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $449K | Buy |
+9,437
| New | +$449K | ﹤0.01% | 2301 |
|
|
2018
Q1 | – | Sell |
-8,380
| Closed | -$344K | – | 3247 |
|
|
2017
Q4 | $344K | Buy |
+8,380
| New | +$344K | ﹤0.01% | 2354 |
|
|
2016
Q4 | – | Sell |
-4,152
| Closed | -$206K | – | 2801 |
|
|
2016
Q3 | $206K | Sell |
4,152
-815
| -16% | -$40.4K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $262K | Sell |
4,967
-4,938
| -50% | -$260K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $458K | Buy |
9,905
+1,177
| +13% | +$54.4K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $364K | Buy |
8,728
+1,613
| +23% | +$67.3K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $262K | Sell |
7,115
-25
| -0.4% | -$921 | ﹤0.01% | 2310 |
|
|
2015
Q2 | $274K | Buy |
7,140
+2,297
| +47% | +$88.1K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $207K | Sell |
4,843
-371
| -7% | -$15.9K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $216K | Buy |
+5,214
| New | +$216K | ﹤0.01% | 2447 |
|