State Street’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-260,757
| Closed | -$5.56M | – | 3796 |
|
|
2018
Q4 | $5.56M | Sell |
260,757
-9,775
| -4% | -$209K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $7.33M | Buy |
270,532
+7,504
| +3% | +$203K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $7.52M | Buy |
263,028
+1,377
| +0.5% | +$39.4K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $7.47M | Buy |
261,651
+8,601
| +3% | +$245K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $7.05M | Buy |
253,050
+12,198
| +5% | +$340K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $6.91M | Buy |
240,852
+863
| +0.4% | +$24.7K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $6.37M | Buy |
239,989
+122,875
| +105% | +$3.26M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $3.52M | Buy |
117,114
+10,989
| +10% | +$330K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $2.95M | Buy |
106,125
+21,300
| +25% | +$591K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.03M | Buy |
84,825
+7,279
| +9% | +$174K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $1.52M | Buy |
77,546
+5,609
| +8% | +$110K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $1.43M | Buy |
71,937
+4,042
| +6% | +$80.3K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $1.39M | Buy |
67,895
+7,821
| +13% | +$160K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $1.22M | Buy |
60,074
+7,875
| +15% | +$160K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $1.02M | Buy |
+52,199
| New | +$1.02M | ﹤0.01% | 3240 |
|
|
2014
Q2 | – | Sell |
-96,229
| Closed | -$1.56M | – | 3691 |
|
|
2014
Q1 | $1.56M | Buy |
96,229
+923
| +1% | +$15K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.42M | Sell |
95,306
-2,432
| -2% | -$36.3K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $1.39M | Sell |
97,738
-2,236
| -2% | -$31.9K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $1.3M | Buy |
+99,974
| New | +$1.3M | ﹤0.01% | 3141 |
|