Russell Frank Company’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $578K | Sell |
9,654
-22,814
| -70% | -$1.37M | ﹤0.01% | 2404 |
|
|
2015
Q4 | $2.21M | Sell |
32,468
-34,064
| -51% | -$2.32M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $5.4M | Buy |
66,532
+6,767
| +11% | +$549K | 0.01% | 1228 |
|
|
2015
Q2 | $5.42M | Buy |
59,765
+13,568
| +29% | +$1.23M | 0.01% | 1368 |
|
|
2015
Q1 | $3.84M | Buy |
46,197
+12,290
| +36% | +$1.02M | 0.01% | 1397 |
|
|
2014
Q4 | $2.61M | Sell |
33,907
-15,089
| -31% | -$1.16M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $3.16M | Sell |
48,996
-466
| -0.9% | -$30K | 0.01% | 1533 |
|
|
2014
Q2 | $3.4M | Sell |
49,462
-8,898
| -15% | -$612K | 0.01% | 1498 |
|
|
2014
Q1 | $3.23M | Sell |
58,360
-40,125
| -41% | -$2.22M | 0.01% | 1530 |
|
|
2013
Q4 | $5.27M | Sell |
98,485
-107,133
| -52% | -$5.73M | 0.01% | 1207 |
|
|
2013
Q3 | $10.9M | Buy |
205,618
+27,434
| +15% | +$1.46M | 0.02% | 848 |
|
|
2013
Q2 | $7.15M | Buy |
+178,184
| New | +$7.15M | 0.01% | 1017 |
|