LS Investment Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-602
| Closed | -$47K | – | 795 |
|
|
2020
Q2 | $47K | Hold |
602
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $33K | Hold |
602
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $67K | Hold |
602
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $62K | Hold |
602
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $51K | Hold |
602
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $42K | Hold |
602
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $40K | Hold |
602
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q3 | $41K | Buy |
602
+51
| +9% | +$3.47K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $38K | Hold |
551
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $37K | Hold |
551
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $35K | Sell |
551
-110
| -17% | -$6.99K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $40K | Hold |
661
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $37K | Hold |
661
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $40K | Sell |
661
-79
| -11% | -$4.78K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $46K | Hold |
740
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $41K | Sell |
740
-95
| -11% | -$5.26K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $44K | Sell |
835
-70
| -8% | -$3.69K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $54K | Buy |
+905
| New | +$54K | ﹤0.01% | 1144 |
|