Swiss National Bank’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,100
| Closed | -$523K | – | 2530 |
|
|
2020
Q3 | $523K | Hold |
46,100
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q2 | $561K | Buy |
46,100
+3,600
| +8% | +$43.8K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $504K | Sell |
42,500
-1,800
| -4% | -$21.3K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $813K | Sell |
44,300
-800
| -2% | -$14.7K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $782K | Sell |
45,100
-1,500
| -3% | -$26K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $798K | Sell |
46,600
-1,000
| -2% | -$17.1K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $849K | Buy |
47,600
+1,400
| +3% | +$25K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $756K | Buy |
46,200
+1,500
| +3% | +$24.5K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $749K | Hold |
44,700
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $878K | Hold |
44,700
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q1 | $809K | Buy |
44,700
+1,900
| +4% | +$34.4K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $753K | Hold |
42,800
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $777K | Buy |
42,800
+6,600
| +18% | +$120K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $688K | Buy |
+36,200
| New | +$688K | ﹤0.01% | 2288 |
|