United Services Automobile Association’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,503,706
| Closed | -$11.8M | – | 439 |
|
|
2019
Q2 | $11.8M | Buy |
1,503,706
+121,430
| +9% | +$956K | 0.03% | 502 |
|
|
2019
Q1 | $11.8M | Buy |
1,382,276
+15,227
| +1% | +$130K | 0.03% | 477 |
|
|
2018
Q4 | $9.27M | Buy |
1,367,049
+90,876
| +7% | +$616K | 0.03% | 515 |
|
|
2018
Q3 | $14.4M | Sell |
1,276,173
-765
| -0.1% | -$8.65K | 0.04% | 451 |
|
|
2018
Q2 | $17.7M | Buy |
1,276,938
+261,490
| +26% | +$3.62M | 0.05% | 383 |
|
|
2018
Q1 | $12.7M | Buy |
1,015,448
+122,902
| +14% | +$1.54M | 0.03% | 468 |
|
|
2017
Q4 | $10.9M | Buy |
892,546
+39,800
| +5% | +$486K | 0.03% | 506 |
|
|
2017
Q3 | $10.1M | Buy |
852,746
+42,046
| +5% | +$500K | 0.03% | 509 |
|
|
2017
Q2 | $9.45M | Buy |
810,700
+161,400
| +25% | +$1.88M | 0.03% | 516 |
|
|
2017
Q1 | $8.54M | Sell |
649,300
-101,630
| -14% | -$1.34M | 0.03% | 572 |
|
|
2016
Q4 | $9.8M | Sell |
750,930
-276,800
| -27% | -$3.61M | 0.03% | 521 |
|
|
2016
Q3 | $9.91M | Sell |
1,027,730
-18,560
| -2% | -$179K | 0.03% | 503 |
|
|
2016
Q2 | $10.8M | Sell |
1,046,290
-34,220
| -3% | -$353K | 0.04% | 453 |
|
|
2016
Q1 | $9.7M | Buy |
1,080,510
+126,110
| +13% | +$1.13M | 0.04% | 487 |
|
|
2015
Q4 | $6.81M | Hold |
954,400
| – | – | 0.02% | 589 |
|
|
2015
Q3 | $6.75M | Sell |
954,400
-57,000
| -6% | -$403K | 0.03% | 594 |
|
|
2015
Q2 | $7.86M | Buy |
1,011,400
+13,400
| +1% | +$104K | 0.03% | 577 |
|
|
2015
Q1 | $8.29M | Buy |
998,000
+56,100
| +6% | +$466K | 0.03% | 559 |
|
|
2014
Q4 | $8.49M | Hold |
941,900
| – | – | 0.03% | 539 |
|
|
2014
Q3 | $6.5M | Buy |
941,900
+11,200
| +1% | +$77.3K | 0.02% | 605 |
|
|
2014
Q2 | $5.97M | Hold |
930,700
| – | – | 0.02% | 637 |
|
|
2014
Q1 | $5.73M | Hold |
930,700
| – | – | 0.02% | 644 |
|
|
2013
Q4 | $6.25M | Buy |
930,700
+39,200
| +4% | +$263K | 0.02% | 608 |
|
|
2013
Q3 | $5.92M | Buy |
891,500
+28,050
| +3% | +$186K | 0.03% | 585 |
|
|
2013
Q2 | $5.49M | Buy |
+863,450
| New | +$5.49M | 0.03% | 593 |
|