Monroe Bank & Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585
| Closed | -$96K | – | 106 |
|
|
2018
Q2 | $96K | Sell |
585
-100
| -15% | -$16.4K | 0.03% | 122 |
|
|
2018
Q1 | $105K | Sell |
685
-93
| -12% | -$14.3K | 0.03% | 123 |
|
|
2017
Q4 | $119K | Buy |
+778
| New | +$119K | 0.04% | 123 |
|
|
2017
Q3 | – | Sell |
-1,288
| Closed | -$159K | – | 113 |
|
|
2017
Q2 | $159K | Buy |
1,288
+350
| +37% | +$43.2K | 0.05% | 120 |
|
|
2017
Q1 | $112K | Sell |
938
-708
| -43% | -$84.5K | 0.04% | 129 |
|
|
2016
Q4 | $193K | Buy |
+1,646
| New | +$193K | 0.07% | 114 |
|
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$221K | – | 116 |
|
|
2016
Q2 | $221K | Hold |
1,946
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $225K | Buy |
1,946
+58
| +3% | +$6.71K | 0.08% | 118 |
|
|
2015
Q4 | $197K | Hold |
1,888
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $186K | Sell |
1,888
-200
| -10% | -$19.7K | 0.07% | 128 |
|
|
2015
Q2 | $202K | Sell |
2,088
-200
| -9% | -$19.3K | 0.07% | 128 |
|
|
2015
Q1 | $214K | Sell |
2,288
-1,312
| -36% | -$123K | 0.07% | 125 |
|
|
2014
Q4 | $321K | Buy |
3,600
+650
| +22% | +$58K | 0.11% | 120 |
|
|
2014
Q3 | $240K | Sell |
2,950
-650
| -18% | -$52.9K | 0.09% | 122 |
|
|
2014
Q2 | $291K | Hold |
3,600
| – | – | 0.1% | 123 |
|
|
2014
Q1 | $287K | Sell |
3,600
-75
| -2% | -$5.98K | 0.1% | 129 |
|
|
2013
Q4 | $302K | Sell |
3,675
-500
| -12% | -$41.1K | 0.12% | 117 |
|
|
2013
Q3 | $308K | Sell |
4,175
-300
| -7% | -$22.1K | 0.13% | 116 |
|
|
2013
Q2 | $322K | Buy |
+4,475
| New | +$322K | 0.14% | 111 |
|