AFA
Abacus FCF Advisors’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,595
| Closed | -$1.36M | – | 158 |
|
|
2023
Q4 | $1.36M | Buy |
11,595
+5,203
| +81% | +$610K | 0.39% | 91 |
|
|
2023
Q3 | $624K | Sell |
6,392
-1,107
| -15% | -$108K | 0.33% | 109 |
|
|
2023
Q2 | $892K | Sell |
7,499
-49
| -0.6% | -$5.83K | 0.45% | 88 |
|
|
2023
Q1 | $917K | Buy |
7,548
+980
| +15% | +$119K | 0.49% | 86 |
|
|
2022
Q4 | $746K | Buy |
6,568
+145
| +2% | +$16.5K | 0.49% | 98 |
|
|
2022
Q3 | $655K | Sell |
6,423
-470
| -7% | -$47.9K | 0.45% | 108 |
|
|
2022
Q2 | $688K | Buy |
+6,893
| New | +$688K | 0.42% | 108 |
|
|
2019
Q4 | – | Sell |
-10,103
| Closed | -$996K | – | 99 |
|
|
2019
Q3 | $996K | Buy |
10,103
+22
| +0.2% | +$2.17K | 0.82% | 90 |
|
|
2019
Q2 | $1.23M | Sell |
10,081
-3,901
| -28% | -$476K | 1.01% | 53 |
|
|
2019
Q1 | $1.73M | Buy |
13,982
+665
| +5% | +$82.2K | 1.34% | 5 |
|
|
2018
Q4 | $1.24M | Buy |
+13,317
| New | +$1.24M | 1.14% | 23 |
|
|
2017
Q3 | $324K | Buy |
+3,683
| New | +$324K | 1.01% | 47 |
|