Riverhead Capital Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Hold |
7,504
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $300K | Hold |
7,504
| – | – | 0.01% | 962 |
|
|
2019
Q1 | $273K | Hold |
7,504
| – | – | 0.01% | 980 |
|
|
2018
Q4 | $241K | Hold |
7,504
| – | – | 0.01% | 991 |
|
|
2018
Q3 | $242K | Buy |
7,504
+2,400
| +47% | +$77.4K | 0.01% | 1121 |
|
|
2018
Q2 | $149K | Buy |
5,104
+300
| +6% | +$8.76K | 0.01% | 1216 |
|
|
2018
Q1 | $161K | Hold |
4,804
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $181K | Buy |
4,804
+900
| +23% | +$33.9K | 0.01% | 1122 |
|
|
2017
Q3 | $163K | Buy |
3,904
+376
| +11% | +$15.7K | 0.01% | 1076 |
|
|
2017
Q2 | $146K | Buy |
3,528
+1,328
| +60% | +$55K | 0.01% | 1054 |
|
|
2017
Q1 | $96K | Hold |
2,200
| – | – | 0.01% | 1018 |
|
|
2016
Q4 | $90K | Hold |
2,200
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $87K | Sell |
2,200
-56,045
| -96% | -$2.22M | 0.01% | 970 |
|
|
2016
Q2 | $1.16M | Buy |
58,245
+47,445
| +439% | +$941K | 0.04% | 397 |
|
|
2016
Q1 | $349K | Sell |
10,800
-3,600
| -25% | -$116K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $410K | Buy |
14,400
+9,600
| +200% | +$273K | 0.01% | 985 |
|
|
2015
Q3 | $131K | Buy |
+4,800
| New | +$131K | ﹤0.01% | 920 |
|