Smithfield Trust’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 | – | Sell |
-3,418
| Closed | -$231K | – | 809 |
|
|
2015
Q4 | $231K | Sell |
3,418
-851
| -20% | -$57.5K | 0.05% | 243 |
|
|
2015
Q3 | $347K | Sell |
4,269
-7
| -0.2% | -$569 | 0.07% | 173 |
|
|
2015
Q2 | $388K | Buy |
4,276
+521
| +14% | +$47.3K | 0.08% | 170 |
|
|
2015
Q1 | $312K | Hold |
3,755
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $285K | Sell |
3,755
-196
| -5% | -$14.9K | 0.06% | 235 |
|
|
2014
Q3 | $255K | Buy |
3,951
+63
| +2% | +$4.07K | 0.05% | 260 |
|
|
2014
Q2 | $267K | Sell |
3,888
-392
| -9% | -$26.9K | 0.05% | 261 |
|
|
2014
Q1 | $237K | Buy |
+4,280
| New | +$237K | 0.05% | 293 |
|