Genesee Valley Trust’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $295K | Sell |
3,851
-154
| -4% | -$11.8K | 0.12% | 148 |
|
|
2017
Q4 | $257K | Sell |
4,005
-47
| -1% | -$3.02K | 0.11% | 166 |
|
|
2017
Q3 | $218K | Sell |
4,052
-116
| -3% | -$6.24K | 0.09% | 203 |
|
|
2017
Q2 | $226K | Sell |
4,168
-125
| -3% | -$6.78K | 0.1% | 196 |
|
|
2017
Q1 | $208 | Buy |
+4,293
| New | +$208 | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-4,697
| Closed | -$211K | – | 231 |
|
|
2015
Q4 | $211K | Buy |
+4,697
| New | +$211K | 0.14% | 214 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$256K | – | 301 |
|
|
2014
Q2 | $256K | Sell |
7,200
-30
| -0.4% | -$1.07K | 0.15% | 234 |
|
|
2014
Q1 | $279K | Sell |
7,230
-10
| -0.1% | -$386 | 0.18% | 199 |
|
|
2013
Q4 | $253K | Sell |
7,240
-60
| -0.8% | -$2.1K | 0.17% | 219 |
|
|
2013
Q3 | $241K | Buy |
+7,300
| New | +$241K | 0.18% | 223 |
|