Massachusetts Financial Services’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,952
| Closed | -$310K | – | 905 |
|
|
2021
Q2 | $310K | Buy |
35,952
+309
| +0.9% | +$2.66K | ﹤0.01% | 892 |
|
|
2021
Q1 | $301K | Sell |
35,643
-4,226
| -11% | -$35.7K | ﹤0.01% | 899 |
|
|
2020
Q4 | $337K | Sell |
39,869
-63,756
| -62% | -$539K | ﹤0.01% | 855 |
|
|
2020
Q3 | $601K | Sell |
103,625
-4,061
| -4% | -$23.6K | ﹤0.01% | 812 |
|
|
2020
Q2 | $765K | Sell |
107,686
-2,744
| -2% | -$19.5K | ﹤0.01% | 752 |
|
|
2020
Q1 | $558K | Buy |
110,430
+17,479
| +19% | +$88.3K | ﹤0.01% | 761 |
|
|
2019
Q4 | $870K | Sell |
92,951
-10,029
| -10% | -$93.9K | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.02M | Buy |
102,980
+11,487
| +13% | +$113K | ﹤0.01% | 769 |
|
|
2019
Q2 | $720K | Buy |
91,493
+12,748
| +16% | +$100K | ﹤0.01% | 806 |
|
|
2019
Q1 | $674K | Buy |
78,745
+2,913
| +4% | +$24.9K | ﹤0.01% | 799 |
|
|
2018
Q4 | $514K | Buy |
75,832
+5,902
| +8% | +$40K | ﹤0.01% | 810 |
|
|
2018
Q3 | $790K | Sell |
69,930
-162
| -0.2% | -$1.83K | ﹤0.01% | 800 |
|
|
2018
Q2 | $970K | Sell |
70,092
-7,204
| -9% | -$99.7K | ﹤0.01% | 777 |
|
|
2018
Q1 | $970K | Buy |
77,296
+2,584
| +3% | +$32.4K | ﹤0.01% | 765 |
|
|
2017
Q4 | $911K | Buy |
+74,712
| New | +$911K | ﹤0.01% | 778 |
|