Thompson Davis & Co’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207
| Closed | -$10K | – | 661 |
|
|
2017
Q3 | $10K | Buy |
207
+26
| +14% | +$1.26K | 0.02% | 677 |
|
|
2017
Q2 | $9K | Hold |
181
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $8K | Sell |
181
-166
| -48% | -$7.34K | 0.01% | 742 |
|
|
2016
Q4 | $11K | Buy |
347
+181
| +109% | +$5.74K | 0.02% | 663 |
|
|
2016
Q3 | $8K | Sell |
166
-114
| -41% | -$5.49K | 0.01% | 704 |
|
|
2016
Q2 | $16K | Sell |
280
-12
| -4% | -$686 | 0.03% | 521 |
|
|
2016
Q1 | $16K | Sell |
292
-172
| -37% | -$9.43K | 0.02% | 517 |
|
|
2015
Q4 | $29K | Hold |
464
| – | – | 0.04% | 358 |
|
|
2015
Q3 | $31K | Sell |
464
-242
| -34% | -$16.2K | 0.04% | 349 |
|
|
2015
Q2 | $55K | Buy |
706
+107
| +18% | +$8.34K | 0.06% | 287 |
|
|
2015
Q1 | $43K | Buy |
599
+349
| +140% | +$25.1K | 0.05% | 318 |
|
|
2014
Q4 | $15K | Buy |
+250
| New | +$15K | 0.02% | 608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$12K | – | 796 |
|
|
2013
Q4 | $12K | Buy |
+250
| New | +$12K | 0.02% | 418 |
|