Deere & Company’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,699
| Closed | -$484K | – | 12 |
|
|
2016
Q3 | $484K | Buy |
+8,699
| New | +$484K | 0.03% | 654 |
|
|
2016
Q2 | – | Sell |
-8,704
| Closed | -$521K | – | 1023 |
|
|
2016
Q1 | $521K | Buy |
8,704
+4,410
| +103% | +$264K | 0.03% | 570 |
|
|
2015
Q4 | $290K | Hold |
4,294
| – | – | 0.02% | 719 |
|
|
2015
Q3 | $348K | Sell |
4,294
-960
| -18% | -$77.8K | 0.02% | 704 |
|
|
2015
Q2 | $476K | Sell |
5,254
-7,382
| -58% | -$669K | 0.03% | 662 |
|
|
2015
Q1 | $1.05M | Hold |
12,636
| – | – | 0.06% | 329 |
|
|
2014
Q4 | $959K | Hold |
12,636
| – | – | 0.05% | 384 |
|
|
2014
Q3 | $814K | Buy |
12,636
+1,405
| +13% | +$90.5K | 0.05% | 443 |
|
|
2014
Q2 | $772K | Buy |
11,231
+34
| +0.3% | +$2.34K | 0.04% | 466 |
|
|
2014
Q1 | $619K | Buy |
+11,197
| New | +$619K | 0.04% | 537 |
|
|
2013
Q4 | – | Sell |
-10,850
| Closed | -$577K | – | 980 |
|
|
2013
Q3 | $577K | Sell |
10,850
-2,659
| -20% | -$141K | 0.03% | 583 |
|
|
2013
Q2 | $542K | Buy |
+13,509
| New | +$542K | 0.03% | 617 |
|