Whitnell & Co’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.88M	Sell	13,669 -625	-4%	-$132K	0.88%	38
2019 Q3	$2.75M	Buy	14,294 +1,905	+15%	+$366K	0.92%	36
2019 Q2	$2.29M	Sell	12,389 -525	-4%	-$97K	0.86%	39
2019 Q1	$2.27M	Sell	12,914 -525	-4%	-$92.4K	0.88%	38
2018 Q4	$1.9M	Hold	13,439	–	–	0.84%	42
2018 Q3	$2.29M	Buy	13,439 +125	+0.9%	+$21.3K	0.9%	38
2018 Q2	$2.18M	Sell	13,314 -200	-1%	-$32.7K	0.91%	40
2018 Q1	$2.07M	Hold	13,514	–	–	0.87%	41
2017 Q4	$2.07M	Buy	13,514 +300	+2%	+$45.9K	0.87%	41
2017 Q3	$1.79M	Sell	13,214 -60	-0.5%	-$8.11K	0.78%	45
2017 Q2	$1.64M	Buy	13,274 +650	+5%	+$80.4K	0.73%	49
2017 Q1	$1.51M	Buy	12,624 +1,214	+11%	+$145K	0.68%	50
2016 Q4	$1.34M	Sell	11,410 -3,225	-22%	-$378K	0.62%	54
2016 Q3	$1.79M	Buy	14,635 +450	+3%	+$55K	0.61%	50
2016 Q2	$1.61M	Hold	14,185	–	–	0.52%	55
2016 Q1	$1.64M	Hold	14,185	–	–	0.61%	51
2015 Q4	$1.48M	Sell	14,185 -300	-2%	-$31.3K	0.56%	55
2015 Q3	$1.42M	Buy	14,485 +2,500	+21%	+$246K	0.56%	55
2015 Q2	$1.16M	Buy	11,985 +929	+8%	+$89.9K	0.42%	67
2015 Q1	$1.04M	Hold	11,056	–	–	0.39%	68
2014 Q4	$987K	Buy	11,056 +1,000	+10%	+$89.3K	0.37%	71
2014 Q3	$818K	Buy	10,056 +400	+4%	+$32.5K	0.33%	84
2014 Q2	$781K	Buy	9,656 +1,721	+22%	+$139K	0.36%	87
2014 Q1	$633K	Sell	7,935 -240	-3%	-$19.1K	0.3%	93
2013 Q4	$672K	Buy	8,175 +3,500	+75%	+$288K	0.31%	91
2013 Q3	$344K	Sell	4,675 -1,182	-20%	-$87K	0.17%	117
2013 Q2	$421K	Buy	+5,857	New	+$421K	0.21%	103