Trutina Financial’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,200
| Closed | -$1.22M | – | 60 |
|
|
2016
Q2 | $1.22M | Sell |
118,200
-146,990
| -55% | -$1.52M | 1.49% | 24 |
|
|
2016
Q1 | $2.38M | Sell |
265,190
-14,485
| -5% | -$130K | 2.66% | 12 |
|
|
2015
Q4 | $1.99M | Sell |
279,675
-8,140
| -3% | -$58K | 2.47% | 17 |
|
|
2015
Q3 | $2.04M | Sell |
287,815
-41,725
| -13% | -$295K | 2.21% | 15 |
|
|
2015
Q2 | $2.56M | Sell |
329,540
-112,245
| -25% | -$872K | 2.26% | 14 |
|
|
2015
Q1 | $3.67M | Sell |
441,785
-93,550
| -17% | -$777K | 3.02% | 9 |
|
|
2014
Q4 | $4.82M | Sell |
535,335
-17,325
| -3% | -$156K | 3.86% | 8 |
|
|
2014
Q3 | $3.81M | Sell |
552,660
-14,805
| -3% | -$102K | 2.86% | 13 |
|
|
2014
Q2 | $3.64M | Buy |
567,465
+83,275
| +17% | +$534K | 2.69% | 14 |
|
|
2014
Q1 | $2.98M | Buy |
484,190
+145,965
| +43% | +$899K | 2.21% | 13 |
|
|
2013
Q4 | $2.27M | Buy |
+338,225
| New | +$2.27M | 1.96% | 23 |
|