Shelton Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,372
| Closed | -$475K | – | 731 |
|
2022
Q2 | $475K | Hold |
7,372
| – | – | 0.02% | 330 |
|
2022
Q1 | $413K | Hold |
7,372
| – | – | 0.02% | 408 |
|
2021
Q4 | $422K | Sell |
7,372
-255
| -3% | -$14.6K | 0.01% | 420 |
|
2021
Q3 | $370K | Hold |
7,627
| – | – | 0.01% | 461 |
|
2021
Q2 | $356K | Hold |
7,627
| – | – | 0.01% | 495 |
|
2021
Q1 | $329K | Sell |
7,627
-379
| -5% | -$16.3K | 0.01% | 520 |
|
2020
Q4 | $342K | Hold |
8,006
| – | – | 0.02% | 444 |
|
2020
Q3 | $280K | Hold |
8,006
| – | – | 0.01% | 560 |
|
2020
Q2 | $280K | Sell |
8,006
-733
| -8% | -$25.6K | 0.02% | 463 |
|
2020
Q1 | $243K | Hold |
8,739
| – | – | 0.02% | 463 |
|
2019
Q4 | $411K | Sell |
8,739
-558
| -6% | -$26.2K | 0.02% | 406 |
|
2019
Q3 | $447K | Hold |
9,297
| – | – | 0.03% | 374 |
|
2019
Q2 | $429K | Buy |
9,297
+8,830
| +1,891% | +$407K | 0.02% | 390 |
|
2019
Q1 | $9.82K | Sell |
467
-9,348
| -95% | -$196K | 0.04% | 404 |
|
2018
Q4 | $406K | Hold |
9,815
| – | – | 0.03% | 362 |
|
2018
Q3 | $404K | Hold |
9,815
| – | – | 0.02% | 434 |
|
2018
Q2 | $421K | Hold |
9,815
| – | – | 0.03% | 406 |
|
2018
Q1 | $379K | Hold |
9,815
| – | – | 0.02% | 450 |
|
2017
Q4 | $403K | Hold |
9,815
| – | – | 0.03% | 441 |
|
2017
Q3 | $433K | Hold |
9,815
| – | – | 0.03% | 409 |
|
2017
Q2 | $464K | Hold |
9,815
| – | – | 0.03% | 381 |
|
2017
Q1 | $467K | Hold |
9,815
| – | – | 0.03% | 394 |
|
2016
Q4 | $488K | Sell |
9,815
-255
| -3% | -$12.7K | 0.04% | 366 |
|
2016
Q3 | $512K | Hold |
10,070
| – | – | 0.04% | 352 |
|
2016
Q2 | $532K | Hold |
10,070
| – | – | 0.05% | 351 |
|
2016
Q1 | $474K | Hold |
10,070
| – | – | 0.04% | 374 |
|
2015
Q4 | $416K | Hold |
10,070
| – | – | 0.04% | 403 |
|
2015
Q3 | $365K | Hold |
10,070
| – | – | 0.04% | 442 |
|
2015
Q2 | $380K | Hold |
10,070
| – | – | 0.04% | 473 |
|
2015
Q1 | $432K | Sell |
10,070
-747
| -7% | -$32K | 0.05% | 434 |
|
2014
Q4 | $447K | Sell |
10,817
-763
| -7% | -$31.5K | 0.05% | 409 |
|
2014
Q3 | $422K | Hold |
11,580
| – | – | 0.06% | 401 |
|
2014
Q2 | $443K | Hold |
11,580
| – | – | 0.06% | 397 |
|
2014
Q1 | $433K | Hold |
11,580
| – | – | 0.06% | 390 |
|
2013
Q4 | $373K | Hold |
11,580
| – | – | 0.06% | 425 |
|
2013
Q3 | $395K | Hold |
11,580
| – | – | 0.07% | 375 |
|
2013
Q2 | $471K | Buy |
+11,580
| New | +$471K | 0.09% | 281 |
|