United Services Automobile Association’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 |
-14,901
| Closed | -$960K | – | 572 |
|
|
2022
Q2 | $960K | Buy |
+14,901
| New | +$960K | 0.03% | 289 |
|
|
2019
Q3 | – | Sell |
-26,364
| Closed | -$1.22M | – | 1953 |
|
|
2019
Q2 | $1.22M | Buy |
26,364
+585
| +2% | +$27K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $1.23M | Buy |
25,779
+4,399
| +21% | +$209K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $885K | Hold |
21,380
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $880K | Hold |
21,380
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q2 | $917K | Buy |
21,380
+783
| +4% | +$33.6K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $795K | Buy |
+20,597
| New | +$795K | ﹤0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$686K | – | 1361 |
|
|
2015
Q4 | $686K | Hold |
16,600
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $602K | Hold |
16,600
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $626K | Hold |
16,600
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $712K | Sell |
16,600
-5,800
| -26% | -$249K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $926K | Hold |
22,400
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q3 | $816K | Buy |
22,400
+5,800
| +35% | +$211K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $635K | Sell |
16,600
-24,500
| -60% | -$937K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $1.54M | Hold |
41,100
| – | – | 0.01% | 998 |
|
|
2013
Q4 | $1.32M | Buy |
41,100
+24,500
| +148% | +$789K | 0.01% | 1029 |
|
|
2013
Q3 | $567K | Hold |
16,600
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q2 | $675K | Buy |
+16,600
| New | +$675K | ﹤0.01% | 1091 |
|