Schooner Investment Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$284K | – | 105 |
|
|
2016
Q2 | $284K | Hold |
2,500
| – | – | 0.69% | 49 |
|
|
2016
Q1 | $291K | Hold |
2,500
| – | – | 0.56% | 68 |
|
|
2015
Q4 | $255K | Sell |
2,500
-2,500
| -50% | -$255K | 0.48% | 75 |
|
|
2015
Q3 | $492K | Sell |
5,000
-2,500
| -33% | -$246K | 0.35% | 70 |
|
|
2015
Q2 | $735K | Sell |
7,500
-2,500
| -25% | -$245K | 0.35% | 77 |
|
|
2015
Q1 | $936K | Buy |
+10,000
| New | +$936K | 0.34% | 81 |
|