Park National Corp’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,812
| Closed | -$115K | – | 350 |
|
2016
Q1 | $115K | Hold |
12,812
| – | – | 0.01% | 333 |
|
2015
Q4 | $91K | Sell |
12,812
-562
| -4% | -$3.99K | 0.01% | 326 |
|
2015
Q3 | $95K | Buy |
13,374
+32
| +0.2% | +$227 | 0.01% | 304 |
|
2015
Q2 | $104K | Hold |
13,342
| – | – | 0.01% | 314 |
|
2015
Q1 | $110K | Hold |
13,342
| – | – | 0.01% | 327 |
|
2014
Q4 | $120K | Hold |
13,342
| – | – | 0.01% | 331 |
|
2014
Q3 | $92.1K | Buy |
13,342
+28
| +0.2% | +$193 | 0.01% | 316 |
|
2014
Q2 | $85.3K | Hold |
13,314
| – | – | 0.01% | 317 |
|
2014
Q1 | $82K | Sell |
13,314
-8,774
| -40% | -$54K | 0.01% | 309 |
|
2013
Q4 | $148K | Hold |
22,088
| – | – | 0.01% | 305 |
|
2013
Q3 | $147K | Sell |
22,088
-17
| -0.1% | -$113 | 0.01% | 304 |
|
2013
Q2 | $141K | Buy |
+22,105
| New | +$141K | 0.01% | 287 |
|