San Francisco Sentry Investment Group’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
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1002 |
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 917 |
|
2018
Q1 | – | Sell |
-2,065
| Closed | -$85K | – | 949 |
|
2017
Q4 | $85K | Sell |
2,065
-5
| -0.2% | -$206 | 0.02% | 378 |
|
2017
Q3 | $92K | Sell |
2,070
-5
| -0.2% | -$222 | 0.03% | 350 |
|
2017
Q2 | $98K | Buy |
+2,075
| New | +$98K | 0.03% | 295 |
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$43K | – | 487 |
|
2014
Q3 | $43K | Hold |
1,185
| – | – | 0.02% | 318 |
|
2014
Q2 | $45K | Sell |
1,185
-15
| -1% | -$570 | 0.02% | 328 |
|
2014
Q1 | $45K | Buy |
1,200
+45
| +4% | +$1.69K | 0.01% | 368 |
|
2013
Q4 | $37K | Buy |
1,155
+110
| +11% | +$3.52K | 0.01% | 367 |
|
2013
Q3 | $36K | Buy |
1,045
+400
| +62% | +$13.8K | 0.01% | 357 |
|
2013
Q2 | $26K | Buy |
+645
| New | +$26K | 0.01% | 388 |
|