Oppenheimer Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,919
| Closed | -$15K | – | 1077 |
|
|
2020
Q1 | $15K | Sell |
2,919
-12,155
| -81% | -$62.5K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $141K | Sell |
15,074
-293
| -2% | -$2.74K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $152K | Buy |
15,367
+216
| +1% | +$2.14K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $119K | Sell |
15,151
-2,208
| -13% | -$17.3K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $149K | Buy |
17,359
+3,451
| +25% | +$29.6K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $94K | Sell |
13,908
-268
| -2% | -$1.81K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $160K | Sell |
14,176
-5,233
| -27% | -$59.1K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $269K | Buy |
19,409
+2,821
| +17% | +$39.1K | 0.01% | 973 |
|
|
2018
Q1 | $208K | Buy |
16,588
+4,198
| +34% | +$52.6K | 0.01% | 1050 |
|
|
2017
Q4 | $147K | Hold |
12,390
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $147K | Buy |
12,390
+5,938
| +92% | +$70.5K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $75K | Buy |
6,452
+4,567
| +242% | +$53.1K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $25K | Buy |
+1,885
| New | +$25K | ﹤0.01% | 1448 |
|