ZWJ Investment Counsel’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,500
| Closed | -$217K | – | 218 |
|
2019
Q3 | $217K | Hold |
12,500
| – | – | 0.02% | 149 |
|
2019
Q2 | $214K | Hold |
12,500
| – | – | 0.02% | 151 |
|
2019
Q1 | $223K | Hold |
12,500
| – | – | 0.02% | 150 |
|
2018
Q4 | $205K | Hold |
12,500
| – | – | 0.02% | 158 |
|
2018
Q3 | $209K | Hold |
12,500
| – | – | 0.02% | 155 |
|
2018
Q2 | $246K | Hold |
12,500
| – | – | 0.02% | 141 |
|
2018
Q1 | $226K | Hold |
12,500
| – | – | 0.02% | 145 |
|
2017
Q4 | $220K | Sell |
12,500
-5,100
| -29% | -$89.8K | 0.02% | 274 |
|
2017
Q3 | $319K | Hold |
17,600
| – | – | 0.02% | 209 |
|
2017
Q2 | $334K | Sell |
17,600
-6,500
| -27% | -$123K | 0.03% | 217 |
|
2017
Q1 | $457K | Buy |
24,100
+11,600
| +93% | +$220K | 0.04% | 182 |
|
2016
Q4 | $238K | Hold |
12,500
| – | – | 0.02% | 140 |
|
2016
Q3 | $187K | Hold |
12,500
| – | – | 0.02% | 143 |
|
2016
Q2 | $181K | Hold |
12,500
| – | – | 0.02% | 151 |
|
2016
Q1 | $174K | Hold |
12,500
| – | – | 0.02% | 151 |
|
2015
Q4 | $187K | Buy |
+12,500
| New | +$187K | 0.02% | 144 |
|