FDx Advisors’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 |
-1,409
| Closed | -$253K | – | 746 |
|
|
2023
Q1 | $253K | Hold |
1,409
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $253K | Buy |
+1,409
| New | +$253K | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-1,827
| Closed | -$309K | – | 727 |
|
|
2022
Q2 | $309K | Buy |
+1,827
| New | +$309K | 0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-1,911
| Closed | -$376K | – | 845 |
|
|
2021
Q3 | $376K | Buy |
1,911
+223
| +13% | +$43.9K | 0.01% | 589 |
|
|
2021
Q2 | $289K | Buy |
+1,688
| New | +$289K | 0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-10,267
| Closed | -$572K | – | 1121 |
|
|
2016
Q3 | $572K | Sell |
10,267
-861
| -8% | -$48K | 0.02% | 578 |
|
|
2016
Q2 | $587K | Buy |
+11,128
| New | +$587K | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-3,076
| Closed | -$207K | – | 889 |
|
|
2015
Q4 | $207K | Buy |
+3,076
| New | +$207K | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-6,090
| Closed | -$552K | – | 734 |
|
|
2015
Q2 | $552K | Sell |
6,090
-510
| -8% | -$46.2K | 0.03% | 539 |
|
|
2015
Q1 | $545K | Sell |
6,600
-95
| -1% | -$7.85K | 0.01% | 905 |
|
|
2014
Q4 | $508K | Sell |
6,695
-1,608
| -19% | -$122K | 0.03% | 549 |
|
|
2014
Q3 | $535K | Sell |
8,303
-2,785
| -25% | -$179K | 0.03% | 557 |
|
|
2014
Q2 | $762K | Sell |
11,088
-465
| -4% | -$32K | 0.05% | 422 |
|
|
2014
Q1 | $639K | Buy |
+11,553
| New | +$639K | 0.05% | 366 |
|