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Caprock Group’s Asbury Automotive ABG Stock Holding History

Caprock Group’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,700
Closed -$334K – 580
2021
Q3 		$334K Hold
1,700
– – 0.03% 343
2021
Q2 		$291K Hold
1,700
– – 0.03% 380
2021
Q1 		$334K Hold
1,700
– – 0.04% 307
2020
Q4 		$248K Buy
+1,700
New +$248K 0.03% 378