Mason Street Advisors’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,868
| Closed | -$941K | – | 18 |
|
|
2020
Q4 | $941K | Sell |
24,868
-143
| -0.6% | -$5.41K | 0.02% | 961 |
|
|
2020
Q3 | $917K | Sell |
25,011
-4
| -0% | -$147 | 0.02% | 853 |
|
|
2020
Q2 | $908K | Buy |
25,015
+1,882
| +8% | +$68.3K | 0.02% | 855 |
|
|
2020
Q1 | $564K | Hold |
23,133
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $872K | Buy |
23,133
+581
| +3% | +$21.9K | 0.02% | 938 |
|
|
2019
Q3 | $819K | Buy |
22,552
+402
| +2% | +$14.6K | 0.02% | 926 |
|
|
2019
Q2 | $886K | Buy |
22,150
+886
| +4% | +$35.4K | 0.02% | 900 |
|
|
2019
Q1 | $773K | Buy |
21,264
+814
| +4% | +$29.6K | 0.02% | 983 |
|
|
2018
Q4 | $657K | Buy |
20,450
+938
| +5% | +$30.1K | 0.02% | 955 |
|
|
2018
Q3 | $629K | Buy |
19,512
+540
| +3% | +$17.4K | 0.01% | 1024 |
|
|
2018
Q2 | $554K | Buy |
18,972
+848
| +5% | +$24.8K | 0.01% | 1037 |
|
|
2018
Q1 | $607K | Buy |
18,124
+3,724
| +26% | +$125K | 0.01% | 983 |
|
|
2017
Q4 | $543K | Buy |
14,400
+273
| +2% | +$10.3K | 0.01% | 1003 |
|
|
2017
Q3 | $589K | Buy |
14,127
+397
| +3% | +$16.6K | 0.01% | 970 |
|
|
2017
Q2 | $570K | Buy |
13,730
+743
| +6% | +$30.8K | 0.01% | 964 |
|
|
2017
Q1 | $566K | Buy |
12,987
+803
| +7% | +$35K | 0.01% | 950 |
|
|
2016
Q4 | $498K | Buy |
12,184
+671
| +6% | +$27.4K | 0.01% | 972 |
|
|
2016
Q3 | $457K | Buy |
11,513
+548
| +5% | +$21.8K | 0.01% | 962 |
|
|
2016
Q2 | $400K | Buy |
10,965
+1,022
| +10% | +$37.3K | 0.01% | 967 |
|
|
2016
Q1 | $321K | Buy |
9,943
+889
| +10% | +$28.7K | 0.01% | 990 |
|
|
2015
Q4 | $258K | Buy |
9,054
+778
| +9% | +$22.2K | 0.01% | 1029 |
|
|
2015
Q3 | $226K | Buy |
8,276
+1,029
| +14% | +$28.1K | 0.01% | 1039 |
|
|
2015
Q2 | $238K | Buy |
7,247
+333
| +5% | +$10.9K | 0.01% | 1030 |
|
|
2015
Q1 | $220K | Buy |
6,914
+244
| +4% | +$7.76K | 0.01% | 1053 |
|
|
2014
Q4 | $191K | Buy |
6,670
+201
| +3% | +$5.76K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $166K | Sell |
6,469
-78
| -1% | -$2K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $177K | Buy |
6,547
+203
| +3% | +$5.49K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $182K | Sell |
6,344
-1,812
| -22% | -$52K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $233K | Buy |
8,156
+618
| +8% | +$17.7K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $201K | Buy |
7,538
+485
| +7% | +$12.9K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $173K | Buy |
+7,053
| New | +$173K | ﹤0.01% | 1266 |
|