Capstone Asset Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $458K | Sell |
11,040
-1,240
| -10% | -$51.4K | 0.01% | 956 |
|
2017
Q1 | $535K | Sell |
12,280
-2,170
| -15% | -$94.5K | 0.01% | 865 |
|
2016
Q4 | $590K | Sell |
14,450
-8,930
| -38% | -$365K | 0.02% | 826 |
|
2016
Q3 | $928K | Sell |
23,380
-80
| -0.3% | -$3.18K | 0.03% | 609 |
|
2016
Q2 | $856K | Sell |
23,460
-260
| -1% | -$9.49K | 0.03% | 637 |
|
2016
Q1 | $766K | Sell |
23,720
-610
| -3% | -$19.7K | 0.02% | 679 |
|
2015
Q4 | $693K | Buy |
24,330
+510
| +2% | +$14.5K | 0.02% | 725 |
|
2015
Q3 | $651K | Buy |
23,820
+990
| +4% | +$27.1K | 0.02% | 751 |
|
2015
Q2 | $750K | Sell |
22,830
-4,260
| -16% | -$140K | 0.02% | 708 |
|
2015
Q1 | $863K | Buy |
27,090
+1,100
| +4% | +$35K | 0.02% | 740 |
|
2014
Q4 | $745K | Sell |
25,990
-1,820
| -7% | -$52.2K | 0.02% | 791 |
|
2014
Q3 | $714K | Buy |
27,810
+280
| +1% | +$7.19K | 0.02% | 778 |
|
2014
Q2 | $743K | Buy |
27,530
+2,853
| +12% | +$77K | 0.02% | 783 |
|
2014
Q1 | $709K | Sell |
24,677
-1,390
| -5% | -$39.9K | 0.02% | 803 |
|
2013
Q4 | $745K | Sell |
26,067
-3,090
| -11% | -$88.3K | 0.02% | 816 |
|
2013
Q3 | $776K | Buy |
29,157
+810
| +3% | +$21.6K | 0.02% | 954 |
|
2013
Q2 | $695K | Buy |
+28,347
| New | +$695K | 0.02% | 954 |
|