Riverhead Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $734K | Buy |
15,267
+1,000
| +7% | +$48.1K | 0.03% | 576 |
|
|
2019
Q2 | $659K | Sell |
14,267
-5,320
| -27% | -$246K | 0.02% | 619 |
|
|
2019
Q1 | $932K | Buy |
19,587
+5,320
| +37% | +$253K | 0.04% | 487 |
|
|
2018
Q4 | $590K | Hold |
14,267
| – | – | 0.03% | 597 |
|
|
2018
Q3 | $587K | Buy |
14,267
+3,000
| +27% | +$123K | 0.02% | 681 |
|
|
2018
Q2 | $483K | Buy |
11,267
+500
| +5% | +$21.4K | 0.02% | 692 |
|
|
2018
Q1 | $416K | Hold |
10,767
| – | – | 0.02% | 730 |
|
|
2017
Q4 | $442K | Buy |
10,767
+1,100
| +11% | +$45.2K | 0.02% | 716 |
|
|
2017
Q3 | $427K | Buy |
9,667
+1,648
| +21% | +$72.8K | 0.02% | 663 |
|
|
2017
Q2 | $379K | Buy |
8,019
+3,419
| +74% | +$162K | 0.02% | 691 |
|
|
2017
Q1 | $219K | Buy |
4,600
+300
| +7% | +$14.3K | 0.01% | 749 |
|
|
2016
Q4 | $214K | Hold |
4,300
| – | – | 0.01% | 710 |
|
|
2016
Q3 | $219K | Buy |
4,300
+670
| +18% | +$34.1K | 0.01% | 667 |
|
|
2016
Q2 | $154K | Sell |
3,630
-17,318
| -83% | -$735K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $987K | Buy |
20,948
+348
| +2% | +$16.4K | 0.01% | 677 |
|
|
2015
Q4 | $852K | Buy |
20,600
+15,800
| +329% | +$653K | 0.01% | 685 |
|
|
2015
Q3 | $174K | Buy |
+4,800
| New | +$174K | ﹤0.01% | 754 |
|