Suntrust Banks’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,383
Closed -$231K 1530
2016
Q2
$231K Buy
4,383
+238
+6% +$12.5K ﹤0.01% 1309
2016
Q1
$248K Sell
4,145
-690
-14% -$41.3K ﹤0.01% 1224
2015
Q4
$326K Buy
4,835
+411
+9% +$27.7K ﹤0.01% 1092
2015
Q3
$359K Buy
4,424
+28
+0.6% +$2.27K ﹤0.01% 954
2015
Q2
$398K Buy
4,396
+1,540
+54% +$139K ﹤0.01% 921
2015
Q1
$237K Buy
+2,856
New +$237K ﹤0.01% 1129
2014
Q2
Sell
-42,311
Closed -$2.34M 1398
2014
Q1
$2.34M Sell
42,311
-249
-0.6% -$13.8K 0.01% 626
2013
Q4
$2.29M Sell
42,560
-550
-1% -$29.5K 0.01% 620
2013
Q3
$2.29M Sell
43,110
-19,558
-31% -$1.04M 0.01% 615
2013
Q2
$2.51M Buy
+62,668
New +$2.51M 0.01% 563