Russell Frank Company’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.48M | Buy |
169,652
+39,021
| +30% | +$1.26M | 0.01% | 1270 |
|
|
2015
Q4 | $3.8M | Sell |
130,631
-17,900
| -12% | -$520K | 0.01% | 1441 |
|
|
2015
Q3 | $4.06M | Buy |
148,531
+41,728
| +39% | +$1.14M | 0.01% | 1402 |
|
|
2015
Q2 | $3.51M | Sell |
106,803
-249,809
| -70% | -$8.21M | 0.01% | 1648 |
|
|
2015
Q1 | $11.4M | Sell |
356,612
-146,446
| -29% | -$4.67M | 0.02% | 817 |
|
|
2014
Q4 | $14.6M | Sell |
503,058
-152,985
| -23% | -$4.43M | 0.03% | 719 |
|
|
2014
Q3 | $16.9M | Sell |
656,043
-121,184
| -16% | -$3.11M | 0.03% | 629 |
|
|
2014
Q2 | $19.2M | Buy |
777,227
+56,651
| +8% | +$1.4M | 0.03% | 583 |
|
|
2014
Q1 | $20.7M | Sell |
720,576
-16,111
| -2% | -$463K | 0.04% | 533 |
|
|
2013
Q4 | $21.2M | Sell |
736,687
-56,507
| -7% | -$1.63M | 0.04% | 523 |
|
|
2013
Q3 | $21.1M | Sell |
793,194
-48,908
| -6% | -$1.3M | 0.04% | 529 |
|
|
2013
Q2 | $20.6M | Buy |
+842,102
| New | +$20.6M | 0.04% | 511 |
|