Rosenthal Henry Capital Advisors’s ACNB Corp ACNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$375K | – | 55 |
|
|
2020
Q4 | $375K | Hold |
15,000
| – | – | 0.39% | 43 |
|
|
2020
Q3 | $312K | Hold |
15,000
| – | – | 0.4% | 51 |
|
|
2020
Q2 | $393K | Hold |
15,000
| – | – | 0.51% | 46 |
|
|
2020
Q1 | $450K | Hold |
15,000
| – | – | 0.6% | 50 |
|
|
2019
Q4 | $567K | Hold |
15,000
| – | – | 0.53% | 43 |
|
|
2019
Q3 | $515K | Hold |
15,000
| – | – | 0.53% | 39 |
|
|
2019
Q2 | $594K | Hold |
15,000
| – | – | 0.56% | 39 |
|
|
2019
Q1 | $555K | Hold |
15,000
| – | – | 0.54% | 40 |
|
|
2018
Q4 | $588K | Hold |
15,000
| – | – | 0.55% | 43 |
|
|
2018
Q3 | $558K | Hold |
15,000
| – | – | 0.44% | 43 |
|
|
2018
Q2 | $511K | Hold |
15,000
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $439K | Sell |
15,000
-2,000
| -12% | -$58.5K | 0.35% | 49 |
|
|
2017
Q4 | $502K | Buy |
17,000
+162
| +1% | +$4.78K | 0.4% | 46 |
|
|
2017
Q3 | $466K | Buy |
16,838
+2,817
| +20% | +$78K | 0.36% | 47 |
|
|
2017
Q2 | $428K | Buy |
+14,021
| New | +$428K | 0.35% | 45 |
|