Secor Capital Advisors’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 |
-142,089
| Closed | -$4.12M | – | 350 |
|
|
2018
Q2 | $4.12M | Buy |
142,089
+59,999
| +73% | +$1.74M | 0.35% | 69 |
|
|
2018
Q1 | $2.73M | Buy |
+82,090
| New | +$2.73M | 0.22% | 127 |
|
|
2017
Q4 | – | Sell |
-89,844
| Closed | -$3.75M | – | 392 |
|
|
2017
Q3 | $3.75M | Sell |
89,844
-40,003
| -31% | -$1.67M | 0.36% | 74 |
|
|
2017
Q2 | $5.39M | Buy |
129,847
+15,296
| +13% | +$635K | 0.49% | 56 |
|
|
2017
Q1 | $4.99M | Buy |
114,551
+101,339
| +767% | +$4.42M | 0.55% | 43 |
|
|
2016
Q4 | $540K | Sell |
13,212
-68,571
| -84% | -$2.8M | 0.07% | 274 |
|
|
2016
Q3 | $3.25M | Sell |
81,783
-29,950
| -27% | -$1.19M | 0.36% | 75 |
|
|
2016
Q2 | $4.08M | Buy |
111,733
+72,934
| +188% | +$2.66M | 0.51% | 23 |
|
|
2016
Q1 | $1.25M | Buy |
+38,799
| New | +$1.25M | 0.17% | 85 |
|
|
2015
Q4 | – | Sell |
-17,968
| Closed | -$491K | – | 446 |
|
|
2015
Q3 | $491K | Sell |
17,968
-45,673
| -72% | -$1.25M | 0.15% | 199 |
|
|
2015
Q2 | $2.09M | Buy |
63,641
+10,274
| +19% | +$338K | 0.75% | 11 |
|
|
2015
Q1 | $1.7M | Sell |
53,367
-789
| -1% | -$25.1K | 0.67% | 12 |
|
|
2014
Q4 | $1.55M | Sell |
54,156
-28,375
| -34% | -$813K | 0.65% | 30 |
|
|
2014
Q3 | $2.12M | Buy |
82,531
+57,561
| +231% | +$1.48M | 1.2% | 2 |
|
|
2014
Q2 | $674K | Buy |
24,970
+3,486
| +16% | +$94.1K | 0.36% | 94 |
|
|
2014
Q1 | $617K | Sell |
21,484
-51,470
| -71% | -$1.48M | 0.3% | 113 |
|
|
2013
Q4 | $2.09M | Buy |
+72,954
| New | +$2.09M | 0.83% | 13 |
|