FPC
Falcon Point Capital’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,441
| Closed | -$229K | – | 38 |
|
|
2020
Q2 | $229K | Sell |
3,441
-6,201
| -64% | -$413K | 1.12% | 47 |
|
|
2020
Q1 | $341K | Sell |
9,642
-1,676
| -15% | -$59.3K | 0.74% | 47 |
|
|
2019
Q4 | $803K | Sell |
11,318
-31,008
| -73% | -$2.2M | 1.02% | 35 |
|
|
2019
Q3 | $2.69M | Buy |
42,326
+2,127
| +5% | +$135K | 1.48% | 29 |
|
|
2019
Q2 | $2.44M | Buy |
40,199
+853
| +2% | +$51.7K | 1.31% | 32 |
|
|
2019
Q1 | $2.5M | Sell |
39,346
-1,702
| -4% | -$108K | 1.36% | 34 |
|
|
2018
Q4 | $2.24M | Sell |
41,048
-35,570
| -46% | -$1.94M | 1.34% | 34 |
|
|
2018
Q3 | $6.05M | Sell |
76,618
-30,641
| -29% | -$2.42M | 1.3% | 36 |
|
|
2018
Q2 | $8.39M | Sell |
107,259
-5,522
| -5% | -$432K | 1.65% | 28 |
|
|
2018
Q1 | $9.24M | Sell |
112,781
-25,035
| -18% | -$2.05M | 1.85% | 25 |
|
|
2017
Q4 | $8.86M | Sell |
137,816
-25,100
| -15% | -$1.61M | 1.49% | 34 |
|
|
2017
Q3 | $9.97M | Sell |
162,916
-111,956
| -41% | -$6.85M | 1.45% | 37 |
|
|
2017
Q2 | $14.9M | Sell |
274,872
-9,236
| -3% | -$500K | 2.01% | 17 |
|
|
2017
Q1 | $13.8M | Sell |
284,108
-170,521
| -38% | -$8.28M | 1.84% | 24 |
|
|
2016
Q4 | $20.1M | Buy |
454,629
+7,888
| +2% | +$348K | 2.69% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
446,741
+86,462
| +24% | +$2.98M | 2.35% | 15 |
|
|
2016
Q2 | $13.3M | Buy |
360,279
+1,066
| +0.3% | +$39.4K | 2.3% | 12 |
|
|
2016
Q1 | $13.3M | Buy |
359,213
+17,738
| +5% | +$655K | 2.29% | 10 |
|
|
2015
Q4 | $15.3M | Buy |
341,475
+166,985
| +96% | +$7.51M | 3.31% | 2 |
|
|
2015
Q3 | $6.44M | Buy |
174,490
+22,553
| +15% | +$832K | 2.3% | 7 |
|
|
2015
Q2 | $5.97M | Buy |
151,937
+111,083
| +272% | +$4.36M | 2.02% | 18 |
|
|
2015
Q1 | $1.57M | Buy |
40,854
+17,346
| +74% | +$666K | 1.22% | 29 |
|
|
2014
Q4 | $780K | Buy |
23,508
+126
| +0.5% | +$4.18K | 0.71% | 52 |
|
|
2014
Q3 | $628K | Hold |
23,382
| – | – | 0.53% | 70 |
|
|
2014
Q2 | $832K | Buy |
23,382
+21
| +0.1% | +$747 | 0.84% | 45 |
|
|
2014
Q1 | $902K | Buy |
+23,361
| New | +$902K | 0.87% | 43 |
|