PFC
Phocas Financial Corp’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,800
| Closed | -$5.97M | – | 193 |
|
|
2020
Q3 | $5.97M | Buy |
162,800
+5,205
| +3% | +$191K | 1.03% | 27 |
|
|
2020
Q2 | $5.72M | Buy |
+157,595
| New | +$5.72M | 1.02% | 26 |
|
|
2018
Q3 | – | Sell |
-128,353
| Closed | -$3.75M | – | 214 |
|
|
2018
Q2 | $3.75M | Sell |
128,353
-1,240
| -1% | -$36.2K | 0.32% | 114 |
|
|
2018
Q1 | $4.34M | Sell |
129,593
-7,363
| -5% | -$247K | 0.39% | 106 |
|
|
2017
Q4 | $5.17M | Buy |
+136,956
| New | +$5.17M | 0.43% | 104 |
|
|
2017
Q3 | – | Sell |
-139,647
| Closed | -$5.8M | – | 177 |
|
|
2017
Q2 | $5.8M | Buy |
139,647
+6,230
| +5% | +$259K | 0.52% | 81 |
|
|
2017
Q1 | $5.82M | Sell |
133,417
-18,138
| -12% | -$791K | 0.54% | 74 |
|
|
2016
Q4 | $6.19M | Sell |
151,555
-164
| -0.1% | -$6.7K | 0.41% | 99 |
|
|
2016
Q3 | $6.02M | Buy |
151,719
+9,381
| +7% | +$372K | 0.42% | 97 |
|
|
2016
Q2 | $5.19M | Buy |
+142,338
| New | +$5.19M | 0.38% | 118 |
|
|
2016
Q1 | – | Sell |
-10,563
| Closed | -$301K | – | 244 |
|
|
2015
Q4 | $301K | Hold |
10,563
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $288K | Hold |
10,563
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $347K | Hold |
10,563
| – | – | 0.03% | 225 |
|
|
2015
Q1 | $337K | Buy |
10,563
+149
| +1% | +$4.75K | 0.03% | 224 |
|
|
2014
Q4 | $298K | Hold |
10,414
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $268K | Hold |
10,414
| – | – | 0.02% | 231 |
|
|
2014
Q2 | $281K | Hold |
10,414
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $299K | Hold |
10,414
| – | – | 0.03% | 212 |
|
|
2013
Q4 | $298K | Sell |
10,414
-114
| -1% | -$3.26K | 0.03% | 212 |
|
|
2013
Q3 | $280K | Hold |
10,528
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $258K | Buy |
+10,528
| New | +$258K | 0.03% | 226 |
|