Northwest & Ethical Investments’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,920
| Closed | -$672K | – | 379 |
|
|
2016
Q3 | $672K | Buy |
+16,920
| New | +$672K | 0.05% | 270 |
|
|
2015
Q3 | – | Sell |
-33,031
| Closed | -$1.09M | – | 204 |
|
|
2015
Q2 | $1.09M | Buy |
33,031
+1,043
| +3% | +$34.3K | 0.07% | 177 |
|
|
2015
Q1 | $1.02M | Sell |
31,988
-2,757
| -8% | -$87.8K | 0.07% | 181 |
|
|
2014
Q4 | $995K | Buy |
34,745
+3,487
| +11% | +$99.9K | 0.07% | 183 |
|
|
2014
Q3 | $803K | Buy |
31,258
+611
| +2% | +$15.7K | 0.05% | 187 |
|
|
2014
Q2 | $827K | Buy |
30,647
+1,582
| +5% | +$42.7K | 0.05% | 193 |
|
|
2014
Q1 | $835K | Buy |
29,065
+3,805
| +15% | +$109K | 0.05% | 190 |
|
|
2013
Q4 | $722K | Sell |
25,260
-12,235
| -33% | -$350K | 0.05% | 194 |
|
|
2013
Q3 | $998K | Buy |
37,495
+4,175
| +13% | +$111K | 0.07% | 183 |
|
|
2013
Q2 | $817K | Buy |
+33,320
| New | +$817K | 0.06% | 188 |
|