Russell Investments Group’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$840 | – | 3199 |
|
|
2023
Q3 | $840 | Hold |
23
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q2 | $814 | Hold |
23
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q1 | $850 | Buy |
+23
| New | +$850 | ﹤0.01% | 3056 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$85K | – | 3025 |
|
|
2021
Q2 | $85K | Sell |
2,200
-3,007
| -58% | -$116K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $186K | Hold |
5,207
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q4 | $182K | Hold |
5,207
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q3 | $187K | Sell |
5,207
-9,888
| -66% | -$355K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $550K | Buy |
15,095
+11,310
| +299% | +$412K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $115K | Sell |
3,785
-2,325
| -38% | -$70.6K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $238K | Buy |
+6,110
| New | +$238K | ﹤0.01% | 2646 |
|
|
2019
Q2 | – | Sell |
-14,833
| Closed | -$584K | – | 2850 |
|
|
2019
Q1 | $584K | Buy |
14,833
+2,078
| +16% | +$81.8K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $447K | Sell |
12,755
-7,519
| -37% | -$264K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $858K | Buy |
20,274
+18,532
| +1,064% | +$784K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $66K | Hold |
1,742
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q1 | $65K | Sell |
1,742
-1,741
| -50% | -$65K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $119K | Buy |
+3,483
| New | +$119K | ﹤0.01% | 2747 |
|
|
2017
Q3 | – | Sell |
-3,908
| Closed | -$132K | – | 2931 |
|
|
2017
Q2 | $132K | Sell |
3,908
-14,326
| -79% | -$484K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $656K | Sell |
18,234
-31,991
| -64% | -$1.15M | ﹤0.01% | 2313 |
|
|
2016
Q4 | $1.68M | Buy |
+50,225
| New | +$1.68M | ﹤0.01% | 1894 |
|