Albion Financial Group’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,165
| Closed | -$449K | – | 191 |
|
|
2016
Q4 | $449K | Hold |
10,165
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $369K | Buy |
10,165
+1,071
| +12% | +$38.9K | 0.06% | 138 |
|
|
2016
Q2 | $336K | Buy |
9,094
+50
| +0.6% | +$1.85K | 0.06% | 134 |
|
|
2016
Q1 | $334K | Buy |
9,044
+2,129
| +31% | +$78.6K | 0.06% | 135 |
|
|
2015
Q4 | $311K | Hold |
6,915
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $255K | Hold |
6,915
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $272K | Buy |
6,915
+150
| +2% | +$5.9K | 0.05% | 148 |
|
|
2015
Q1 | $260K | Buy |
6,765
+15
| +0.2% | +$576 | 0.04% | 149 |
|
|
2014
Q4 | $224K | Buy |
+6,750
| New | +$224K | 0.04% | 158 |
|
|
2014
Q3 | – | Sell |
-7,140
| Closed | -$254K | – | 181 |
|
|
2014
Q2 | $254K | Hold |
7,140
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $276K | Buy |
7,140
+365
| +5% | +$14.1K | 0.05% | 155 |
|
|
2013
Q4 | $237K | Hold |
6,775
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $224K | Sell |
6,775
-6,725
| -50% | -$222K | 0.05% | 149 |
|
|
2013
Q2 | $361K | Buy |
+13,500
| New | +$361K | 0.08% | 103 |
|