WWM
Willingdon Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $795K | Sell |
4,869
-94
| -2% | -$15.3K | 0.2% | 81 |
|
|
2019
Q4 | $1.05M | Buy |
4,963
+28
| +0.6% | +$5.9K | 0.22% | 94 |
|
|
2019
Q3 | $949K | Buy |
4,935
+6
| +0.1% | +$1.15K | 0.21% | 92 |
|
|
2019
Q2 | $911K | Sell |
4,929
-25
| -0.5% | -$4.62K | 0.21% | 96 |
|
|
2019
Q1 | $872K | Sell |
4,954
-925
| -16% | -$163K | 0.21% | 97 |
|
|
2018
Q4 | $829K | Sell |
5,879
-536
| -8% | -$75.6K | 0.24% | 101 |
|
|
2018
Q3 | $1.09M | Buy |
6,415
+36
| +0.6% | +$6.13K | 0.3% | 91 |
|
|
2018
Q2 | $1.04M | Sell |
6,379
-125
| -2% | -$20.5K | 0.32% | 94 |
|
|
2018
Q1 | $998K | Sell |
6,504
-890
| -12% | -$137K | 0.32% | 95 |
|
|
2017
Q4 | $1.13M | Sell |
7,394
-400
| -5% | -$61.2K | 0.37% | 85 |
|
|
2017
Q3 | $1.05M | Hold |
7,794
| – | – | 0.38% | 82 |
|
|
2017
Q2 | $964K | Sell |
7,794
-100
| -1% | -$12.4K | 0.38% | 97 |
|
|
2017
Q1 | $946K | Buy |
7,894
+79
| +1% | +$9.47K | 0.38% | 90 |
|
|
2016
Q4 | $915K | Sell |
7,815
-145
| -2% | -$17K | 0.43% | 83 |
|
|
2016
Q3 | $973K | Sell |
7,960
-30
| -0.4% | -$3.67K | 0.49% | 87 |
|
|
2016
Q2 | $905K | Buy |
7,990
+2,288
| +40% | +$259K | 0.46% | 82 |
|
|
2016
Q1 | $658K | Buy |
+5,702
| New | +$658K | 0.4% | 74 |
|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$1.08M | – | 85 |
|
|
2014
Q3 | $1.08M | Buy |
13,300
+3,100
| +30% | +$252K | 0.71% | 57 |
|
|
2014
Q2 | $825K | Buy |
+10,200
| New | +$825K | 0.57% | 70 |
|