Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,173
| Closed | -$992K | – | 626 |
|
|
2017
Q4 | $992K | Sell |
24,173
-7,822
| -24% | -$321K | 0.02% | 346 |
|
|
2017
Q3 | $1.41M | Sell |
31,995
-1,918
| -6% | -$84.7K | 0.03% | 327 |
|
|
2017
Q2 | $1.6M | Sell |
33,913
-1,344
| -4% | -$63.6K | 0.04% | 325 |
|
|
2017
Q1 | $1.68M | Sell |
35,257
-372
| -1% | -$17.7K | 0.04% | 314 |
|
|
2016
Q4 | $1.77M | Sell |
35,629
-7,827
| -18% | -$389K | 0.04% | 303 |
|
|
2016
Q3 | $2.21M | Buy |
43,456
+2,826
| +7% | +$144K | 0.06% | 274 |
|
|
2016
Q2 | $2.15M | Buy |
40,630
+4,048
| +11% | +$214K | 0.06% | 276 |
|
|
2016
Q1 | $1.72M | Buy |
36,582
+12,279
| +51% | +$578K | 0.04% | 312 |
|
|
2015
Q4 | $1.01M | Sell |
24,303
-32
| -0.1% | -$1.32K | 0.02% | 337 |
|
|
2015
Q3 | $882K | Buy |
24,335
+409
| +2% | +$14.8K | 0.02% | 360 |
|
|
2015
Q2 | $902K | Buy |
23,926
+1,971
| +9% | +$74.3K | 0.02% | 359 |
|
|
2015
Q1 | $941K | Buy |
21,955
+83
| +0.4% | +$3.56K | 0.02% | 350 |
|
|
2014
Q4 | $905K | Sell |
21,872
-1,839
| -8% | -$76.1K | 0.02% | 357 |
|
|
2014
Q3 | $864K | Sell |
23,711
-525
| -2% | -$19.1K | 0.02% | 363 |
|
|
2014
Q2 | $927K | Sell |
24,236
-17,463
| -42% | -$668K | 0.02% | 329 |
|
|
2014
Q1 | $1.56M | Buy |
41,699
+392
| +0.9% | +$14.6K | 0.04% | 295 |
|
|
2013
Q4 | $1.33M | Sell |
41,307
-3,285
| -7% | -$106K | 0.03% | 304 |
|
|
2013
Q3 | $1.52M | Sell |
44,592
-3,276
| -7% | -$112K | 0.04% | 292 |
|
|
2013
Q2 | $1.95M | Buy |
+47,868
| New | +$1.95M | 0.05% | 261 |
|