Sentinel Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,427
| Closed | -$1.05M | – | 109 |
|
|
2018
Q2 | $1.05M | Sell |
6,427
-508
| -7% | -$83.2K | 0.24% | 74 |
|
|
2018
Q1 | $1.07M | Sell |
6,935
-966
| -12% | -$148K | 0.22% | 81 |
|
|
2017
Q4 | $1.21M | Sell |
7,901
-255
| -3% | -$39K | 0.25% | 82 |
|
|
2017
Q3 | $1.1M | Buy |
+8,156
| New | +$1.1M | 0.19% | 84 |
|
|
2016
Q1 | – | Sell |
-2,198
| Closed | -$230K | – | 140 |
|
|
2015
Q4 | $230K | Sell |
2,198
-407
| -16% | -$42.6K | 0.03% | 124 |
|
|
2015
Q3 | $256K | Sell |
2,605
-10
| -0.4% | -$983 | 0.04% | 121 |
|
|
2015
Q2 | $253K | Sell |
2,615
-12,170
| -82% | -$1.18M | 0.07% | 133 |
|
|
2015
Q1 | $1.39M | Hold |
14,785
| – | – | 0.38% | 73 |
|
|
2014
Q4 | $1.32M | Buy |
14,785
+6,070
| +70% | +$542K | 0.37% | 71 |
|
|
2014
Q3 | $709K | Buy |
8,715
+350
| +4% | +$28.5K | 0.18% | 98 |
|
|
2014
Q2 | $676K | Buy |
8,365
+335
| +4% | +$27.1K | 0.18% | 97 |
|
|
2014
Q1 | $641K | Hold |
8,030
| – | – | 0.18% | 96 |
|
|
2013
Q4 | $659K | Buy |
8,030
+4,300
| +115% | +$353K | 0.18% | 102 |
|
|
2013
Q3 | $274K | Buy |
+3,730
| New | +$274K | 0.08% | 145 |
|