ABP
Arthur B. Page’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,017
| Closed | -$252K | – | 63 |
|
|
2019
Q1 | $252K | Sell |
1,017
-318
| -24% | -$78.8K | 0.21% | 59 |
|
|
2018
Q4 | $267K | Sell |
1,335
-222
| -14% | -$44.4K | 0.26% | 57 |
|
|
2018
Q3 | $348K | Sell |
1,557
-225
| -13% | -$50.3K | 0.29% | 56 |
|
|
2018
Q2 | $353K | Sell |
1,782
-352
| -16% | -$69.7K | 0.32% | 53 |
|
|
2018
Q1 | $426K | Sell |
2,134
-325
| -13% | -$64.9K | 0.39% | 47 |
|
|
2017
Q4 | $474K | Sell |
2,459
-81
| -3% | -$15.6K | 0.41% | 48 |
|
|
2017
Q3 | $457K | Hold |
2,540
| – | – | 0.4% | 47 |
|
|
2017
Q2 | $422K | Sell |
2,540
-150
| -6% | -$24.9K | 0.37% | 50 |
|
|
2017
Q1 | $444K | Sell |
2,690
-200
| -7% | -$33K | 0.4% | 51 |
|
|
2016
Q4 | $473K | Sell |
2,890
-15
| -0.5% | -$2.46K | 0.45% | 47 |
|
|
2016
Q3 | $471K | Buy |
2,905
+50
| +2% | +$8.11K | 0.46% | 45 |
|
|
2016
Q2 | $461K | Hold |
2,855
| – | – | 0.46% | 46 |
|
|
2016
Q1 | $432K | Buy |
2,855
+50
| +2% | +$7.57K | 0.44% | 48 |
|
|
2015
Q4 | $456K | Buy |
2,805
+200
| +8% | +$32.5K | 0.47% | 46 |
|
|
2015
Q3 | $416K | Hold |
2,605
| – | – | 0.44% | 51 |
|
|
2015
Q2 | $423K | Hold |
2,605
| – | – | 0.4% | 55 |
|
|
2015
Q1 | $415K | Hold |
2,605
| – | – | 0.39% | 52 |
|
|
2014
Q4 | $367K | Buy |
2,605
+100
| +4% | +$14.1K | 0.35% | 57 |
|
|
2014
Q3 | $304K | Hold |
2,505
| – | – | 0.3% | 61 |
|
|
2014
Q2 | $301K | Hold |
2,505
| – | – | 0.28% | 68 |
|
|
2014
Q1 | $270K | Hold |
2,505
| – | – | 0.26% | 69 |
|
|
2013
Q4 | $272K | Buy |
+2,505
| New | +$272K | 0.27% | 64 |
|