Rockefeller Financial Services’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.01M | Hold |
6,569
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $887K | Sell |
6,569
-826
| -11% | -$112K | 0.02% | 214 |
|
|
2017
Q2 | $914K | Buy |
7,395
+1,020
| +16% | +$126K | 0.02% | 191 |
|
|
2017
Q1 | $764K | Hold |
6,375
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $747K | Hold |
6,375
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $779K | Hold |
6,375
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $722K | Hold |
6,375
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $736K | Hold |
6,375
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $666K | Hold |
6,375
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $626K | Sell |
6,375
-3,100
| -33% | -$304K | 0.01% | 225 |
|
|
2015
Q2 | $917K | Sell |
9,475
-233
| -2% | -$22.6K | 0.02% | 199 |
|
|
2015
Q1 | $910K | Buy |
9,708
+233
| +2% | +$21.8K | 0.02% | 206 |
|
|
2014
Q4 | $846K | Hold |
9,475
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $771K | Sell |
9,475
-14
| -0.1% | -$1.14K | 0.02% | 223 |
|
|
2014
Q2 | $767K | Sell |
9,489
-1,041
| -10% | -$84.1K | 0.02% | 237 |
|
|
2014
Q1 | $839K | Sell |
10,530
-953
| -8% | -$75.9K | 0.02% | 233 |
|
|
2013
Q4 | $944K | Buy |
11,483
+9,283
| +422% | +$763K | 0.02% | 237 |
|
|
2013
Q3 | $162K | Hold |
2,200
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $158K | Buy |
+2,200
| New | +$158K | ﹤0.01% | 350 |
|