Rice Hall James & Associates’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,129
| Closed | -$1.61M | – | 294 |
|
|
2018
Q3 | $1.61M | Sell |
38,129
-30,369
| -44% | -$1.29M | 0.06% | 213 |
|
|
2018
Q2 | $2.59M | Sell |
68,498
-5,320
| -7% | -$201K | 0.09% | 151 |
|
|
2018
Q1 | $2.75M | Sell |
73,818
-1,927
| -3% | -$71.8K | 0.11% | 137 |
|
|
2017
Q4 | $2.57M | Sell |
75,745
-510
| -0.7% | -$17.3K | 0.1% | 157 |
|
|
2017
Q3 | $2.71M | Sell |
76,255
-2,437
| -3% | -$86.6K | 0.12% | 145 |
|
|
2017
Q2 | $2.66M | Buy |
78,692
+15,872
| +25% | +$537K | 0.12% | 140 |
|
|
2017
Q1 | $2.26M | Sell |
62,820
-258
| -0.4% | -$9.28K | 0.11% | 173 |
|
|
2016
Q4 | $2.06M | Sell |
63,078
-1,642
| -3% | -$53.7K | 0.1% | 182 |
|
|
2016
Q3 | $2.28M | Buy |
64,720
+9,013
| +16% | +$318K | 0.12% | 158 |
|
|
2016
Q2 | $1.59M | Buy |
55,707
+823
| +1% | +$23.5K | 0.09% | 204 |
|
|
2016
Q1 | $1.53M | Buy |
54,884
+1,165
| +2% | +$32.5K | 0.09% | 213 |
|
|
2015
Q4 | $1.63M | Buy |
+53,719
| New | +$1.63M | 0.09% | 198 |
|