RhumbLine Advisers’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,629
| Closed | -$910K | – | 3026 |
|
|
2021
Q4 | $910K | Sell |
31,629
-356
| -1% | -$10.2K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $847K | Buy |
31,985
+685
| +2% | +$18.1K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $797K | Sell |
31,300
-3,735
| -11% | -$95.1K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $844K | Sell |
35,035
-2,720
| -7% | -$65.5K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $601K | Buy |
37,755
+6,681
| +22% | +$106K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $353K | Sell |
31,074
-7,645
| -20% | -$86.8K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $471K | Buy |
38,719
+1,575
| +4% | +$19.2K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $441K | Hold |
37,144
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $682K | Sell |
37,144
-117
| -0.3% | -$2.15K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $646K | Buy |
37,261
+2,885
| +8% | +$50K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $589K | Buy |
34,376
+1,686
| +5% | +$28.9K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $583K | Sell |
32,690
-953
| -3% | -$17K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $551K | Buy |
33,643
+11,098
| +49% | +$182K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $378K | Sell |
22,545
-1,150
| -5% | -$19.3K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $466K | Buy |
23,695
+4,795
| +25% | +$94.3K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $342K | Sell |
18,900
-975
| -5% | -$17.6K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $350K | Sell |
19,875
-3,730
| -16% | -$65.7K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $428K | Buy |
23,605
+240
| +1% | +$4.35K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $444K | Buy |
23,365
+5,101
| +28% | +$96.9K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $346K | Buy |
18,264
+713
| +4% | +$13.5K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $333K | Buy |
17,551
+71
| +0.4% | +$1.35K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $262K | Buy |
17,480
+600
| +4% | +$8.99K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $244K | Buy |
+16,880
| New | +$244K | ﹤0.01% | 2644 |
|