SEI Trust Company’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $367K | Hold |
5,702
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q2 | $392K | Sell |
5,702
-3,081
| -35% | -$212K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $486K | Sell |
8,783
-2,567
| -23% | -$142K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $610K | Sell |
11,350
-900
| -7% | -$48.4K | 0.01% | 1099 |
|
|
2013
Q3 | $652K | Hold |
12,250
| – | – | 0.01% | 1015 |
|
|
2013
Q2 | $491K | Buy |
+12,250
| New | +$491K | 0.01% | 917 |
|