Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.3M | Buy |
453,018
+2,184
| +0.5% | +$103K | 0.04% | 551 |
|
|
2015
Q4 | $18.7M | Sell |
450,834
-35,997
| -7% | -$1.49M | 0.03% | 597 |
|
|
2015
Q3 | $17.6M | Buy |
486,831
+162,752
| +50% | +$5.89M | 0.03% | 612 |
|
|
2015
Q2 | $12.2M | Buy |
324,079
+278,070
| +604% | +$10.5M | 0.02% | 867 |
|
|
2015
Q1 | $1.97M | Sell |
46,009
-316
| -0.7% | -$13.5K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $1.89M | Sell |
46,325
-19,367
| -29% | -$789K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $2.4M | Sell |
65,692
-91,960
| -58% | -$3.35M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $6.21M | Sell |
157,652
-177,851
| -53% | -$7.01M | 0.01% | 1191 |
|
|
2014
Q1 | $12.5M | Sell |
335,503
-194,475
| -37% | -$7.26M | 0.02% | 764 |
|
|
2013
Q4 | $18.4M | Sell |
529,978
-32,969
| -6% | -$1.14M | 0.03% | 573 |
|
|
2013
Q3 | $19.2M | Buy |
562,947
+135,736
| +32% | +$4.64M | 0.03% | 573 |
|
|
2013
Q2 | $17.4M | Buy |
+427,211
| New | +$17.4M | 0.03% | 579 |
|