BBVA USA Bancshares’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $900K | Sell |
9,436
-1,189
| -11% | -$113K | 0.04% | 319 |
|
|
2020
Q4 | $888K | Sell |
10,625
-1,765
| -14% | -$148K | 0.05% | 304 |
|
|
2020
Q3 | $787K | Sell |
12,390
-489
| -4% | -$31.1K | 0.05% | 291 |
|
|
2020
Q2 | $859K | Buy |
12,879
+461
| +4% | +$30.7K | 0.05% | 281 |
|
|
2020
Q1 | $439K | Sell |
12,418
-1,688
| -12% | -$59.7K | 0.03% | 346 |
|
|
2019
Q4 | $1M | Buy |
14,106
+426
| +3% | +$30.2K | 0.06% | 259 |
|
|
2019
Q3 | $860K | Buy |
13,680
+1,586
| +13% | +$99.7K | 0.06% | 250 |
|
|
2019
Q2 | $732K | Buy |
12,094
+42
| +0.3% | +$2.54K | 0.04% | 313 |
|
|
2019
Q1 | $766K | Sell |
12,052
-287
| -2% | -$18.2K | 0.05% | 290 |
|
|
2018
Q4 | $673K | Sell |
12,339
-5,500
| -31% | -$300K | 0.05% | 293 |
|
|
2018
Q3 | $1.41M | Sell |
17,839
-1,336
| -7% | -$105K | 0.08% | 217 |
|
|
2018
Q2 | $1.5M | Sell |
19,175
-1,237
| -6% | -$96.8K | 0.09% | 201 |
|
|
2018
Q1 | $1.67M | Sell |
20,412
-192
| -0.9% | -$15.7K | 0.11% | 192 |
|
|
2017
Q4 | $1.33M | Sell |
20,604
-476
| -2% | -$30.6K | 0.08% | 226 |
|
|
2017
Q3 | $1.13M | Sell |
21,080
-1,775
| -8% | -$95.2K | 0.07% | 243 |
|
|
2017
Q2 | $1.24M | Sell |
22,855
-2,014
| -8% | -$109K | 0.08% | 233 |
|
|
2017
Q1 | $1.21M | Buy |
24,869
+211
| +0.9% | +$10.2K | 0.08% | 228 |
|
|
2016
Q4 | $1.09M | Buy |
24,658
+2,046
| +9% | +$90.4K | 0.08% | 239 |
|
|
2016
Q3 | $820K | Buy |
22,612
+2,224
| +11% | +$80.7K | 0.06% | 275 |
|
|
2016
Q2 | $753K | Buy |
20,388
+2,805
| +16% | +$104K | 0.06% | 283 |
|
|
2016
Q1 | $649K | Buy |
17,583
+3,622
| +26% | +$134K | 0.05% | 315 |
|
|
2015
Q4 | $628K | Buy |
13,961
+3,806
| +37% | +$171K | 0.05% | 308 |
|
|
2015
Q3 | $375K | Buy |
10,155
+1,823
| +22% | +$67.3K | 0.03% | 357 |
|
|
2015
Q2 | $327K | Buy |
+8,332
| New | +$327K | 0.02% | 417 |
|