Rothschild & Co Asset Management US’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,772
| Closed | -$5.25M | – | 369 |
|
|
2018
Q2 | $5.25M | Sell |
179,772
-61,584
| -26% | -$1.8M | 0.06% | 298 |
|
|
2018
Q1 | $8.08M | Sell |
241,356
-15,440
| -6% | -$517K | 0.09% | 267 |
|
|
2017
Q4 | $9.69M | Sell |
256,796
-19,617
| -7% | -$740K | 0.1% | 256 |
|
|
2017
Q3 | $11.5M | Sell |
276,413
-3,751
| -1% | -$156K | 0.13% | 239 |
|
|
2017
Q2 | $11.6M | Buy |
280,164
+13,087
| +5% | +$543K | 0.13% | 237 |
|
|
2017
Q1 | $11.6M | Sell |
267,077
-4,609
| -2% | -$201K | 0.13% | 228 |
|
|
2016
Q4 | $11.1M | Buy |
271,686
+15,907
| +6% | +$650K | 0.14% | 224 |
|
|
2016
Q3 | $10.2M | Buy |
255,779
+2,721
| +1% | +$108K | 0.17% | 213 |
|
|
2016
Q2 | $9.23M | Buy |
253,058
+9,661
| +4% | +$352K | 0.17% | 210 |
|
|
2016
Q1 | $7.86M | Buy |
243,397
+138
| +0.1% | +$4.46K | 0.15% | 213 |
|
|
2015
Q4 | $6.93M | Buy |
243,259
+18,835
| +8% | +$536K | 0.13% | 241 |
|
|
2015
Q3 | $6.13M | Sell |
224,424
-10,708
| -5% | -$292K | 0.12% | 236 |
|
|
2015
Q2 | $7.73M | Buy |
235,132
+727
| +0.3% | +$23.9K | 0.14% | 221 |
|
|
2015
Q1 | $7.47M | Buy |
234,405
+28,789
| +14% | +$917K | 0.14% | 226 |
|
|
2014
Q4 | $5.89M | Buy |
205,616
+14,001
| +7% | +$401K | 0.12% | 240 |
|
|
2014
Q3 | $4.92M | Buy |
191,615
+44,088
| +30% | +$1.13M | 0.11% | 256 |
|
|
2014
Q2 | $3.98M | Sell |
147,527
-1,470
| -1% | -$39.7K | 0.08% | 294 |
|
|
2014
Q1 | $4.28M | Sell |
148,997
-13,766
| -8% | -$396K | 0.1% | 294 |
|
|
2013
Q4 | $4.65M | Buy |
162,763
+1,370
| +0.8% | +$39.2K | 0.1% | 282 |
|
|
2013
Q3 | $4.3M | Buy |
161,393
+26,530
| +20% | +$706K | 0.09% | 285 |
|
|
2013
Q2 | $3.31M | Buy |
+134,863
| New | +$3.31M | 0.08% | 306 |
|