AIA
Affinity Investment Advisors’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,395
| Closed | -$1.16M | – | 200 |
|
|
2021
Q4 | $1.16M | Sell |
9,395
-625
| -6% | -$77.1K | 0.47% | 63 |
|
|
2021
Q3 | $1.13M | Sell |
10,020
-78
| -0.8% | -$8.83K | 0.51% | 63 |
|
|
2021
Q2 | $979K | Sell |
10,098
-1,291
| -11% | -$125K | 0.44% | 83 |
|
|
2021
Q1 | $1.09M | Hold |
11,389
| – | – | 0.4% | 72 |
|
|
2020
Q4 | $951K | Sell |
11,389
-900
| -7% | -$75.2K | 0.38% | 72 |
|
|
2020
Q3 | $781K | Sell |
12,289
-370
| -3% | -$23.5K | 0.34% | 70 |
|
|
2020
Q2 | $844K | Sell |
12,659
-5
| -0% | -$333 | 0.4% | 68 |
|
|
2020
Q1 | $447K | Buy |
12,664
+3,820
| +43% | +$135K | 0.23% | 88 |
|
|
2019
Q4 | $628K | Hold |
8,844
| – | – | 0.23% | 71 |
|
|
2019
Q3 | $556K | Buy |
8,844
+21
| +0.2% | +$1.32K | 0.17% | 72 |
|
|
2019
Q2 | $535K | Buy |
8,823
+1,057
| +14% | +$64.1K | 0.15% | 78 |
|
|
2019
Q1 | $493K | Sell |
7,766
-551
| -7% | -$35K | 0.1% | 77 |
|
|
2018
Q4 | $453K | Hold |
8,317
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $656K | Buy |
8,317
+1,807
| +28% | +$143K | 0.09% | 73 |
|
|
2018
Q2 | $509K | Buy |
6,510
+77
| +1% | +$6.02K | 0.07% | 112 |
|
|
2018
Q1 | $527K | Buy |
6,433
+224
| +4% | +$18.4K | 0.06% | 104 |
|
|
2017
Q4 | $399K | Buy |
6,209
+65
| +1% | +$4.18K | 0.05% | 109 |
|
|
2017
Q3 | $330K | Hold |
6,144
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $333K | Buy |
6,144
+782
| +15% | +$42.4K | 0.04% | 116 |
|
|
2017
Q1 | $260K | Buy |
+5,362
| New | +$260K | 0.02% | 160 |
|