Burney Company’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,732
| Closed | -$1.83M | – | 572 |
|
|
2023
Q1 | $1.83M | Buy |
+8,732
| New | +$1.83M | 0.09% | 237 |
|
|
2017
Q1 | – | Sell |
-5,595
| Closed | -$345K | – | 388 |
|
|
2016
Q4 | $345K | Sell |
5,595
-1,005
| -15% | -$62K | 0.02% | 301 |
|
|
2016
Q3 | $360K | Sell |
6,600
-30
| -0.5% | -$1.64K | 0.03% | 293 |
|
|
2016
Q2 | $350K | Sell |
6,630
-305
| -4% | -$16.1K | 0.03% | 298 |
|
|
2016
Q1 | $415K | Sell |
6,935
-380
| -5% | -$22.7K | 0.03% | 286 |
|
|
2015
Q4 | $502K | Buy |
7,315
+365
| +5% | +$25K | 0.04% | 254 |
|
|
2015
Q3 | $564K | Buy |
6,950
+200
| +3% | +$16.2K | 0.04% | 245 |
|
|
2015
Q2 | $612K | Buy |
6,750
+2,220
| +49% | +$201K | 0.04% | 248 |
|
|
2015
Q1 | $376K | Buy |
+4,530
| New | +$376K | 0.03% | 316 |
|