Systematic Financial Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,760
| Closed | -$311K | – | 505 |
|
|
2020
Q1 | $311K | Sell |
12,760
-3,750
| -23% | -$91.4K | 0.02% | 304 |
|
|
2019
Q4 | $623K | Buy |
16,510
+2,285
| +16% | +$86.2K | 0.02% | 311 |
|
|
2019
Q3 | $517K | Sell |
14,225
-8,760
| -38% | -$318K | 0.02% | 385 |
|
|
2019
Q2 | $919K | Sell |
22,985
-13,730
| -37% | -$549K | 0.04% | 361 |
|
|
2019
Q1 | $1.34M | Buy |
+36,715
| New | +$1.34M | 0.05% | 317 |
|
|
2017
Q4 | – | Sell |
-438,562
| Closed | -$18.3M | – | 639 |
|
|
2017
Q3 | $18.3M | Sell |
438,562
-17,032
| -4% | -$710K | 0.37% | 90 |
|
|
2017
Q2 | $18.9M | Buy |
455,594
+416,959
| +1,079% | +$17.3M | 0.35% | 86 |
|
|
2017
Q1 | $1.68M | Buy |
38,635
+45
| +0.1% | +$1.96K | 0.03% | 445 |
|
|
2016
Q4 | $1.58M | Sell |
38,590
-7,675
| -17% | -$313K | 0.03% | 532 |
|
|
2016
Q3 | $1.84M | Buy |
+46,265
| New | +$1.84M | 0.03% | 363 |
|
|
2016
Q1 | – | Sell |
-59,315
| Closed | -$1.69M | – | 579 |
|
|
2015
Q4 | $1.69M | Sell |
59,315
-15,075
| -20% | -$429K | 0.02% | 428 |
|
|
2015
Q3 | $2.03M | Sell |
74,390
-830
| -1% | -$22.7K | 0.02% | 463 |
|
|
2015
Q2 | $2.47M | Buy |
+75,220
| New | +$2.47M | 0.02% | 483 |
|
|
2015
Q1 | – | Sell |
-80,330
| Closed | -$2.3M | – | 659 |
|
|
2014
Q4 | $2.3M | Sell |
80,330
-6,960
| -8% | -$199K | 0.02% | 469 |
|
|
2014
Q3 | $2.24M | Buy |
87,290
+19,235
| +28% | +$494K | 0.02% | 457 |
|
|
2014
Q2 | $1.84M | Sell |
68,055
-1,104,300
| -94% | -$29.8M | 0.01% | 577 |
|
|
2014
Q1 | $33.7M | Buy |
1,172,355
+5,418
| +0.5% | +$156K | 0.23% | 109 |
|
|
2013
Q4 | $33.4M | Buy |
1,166,937
+1,109,747
| +1,940% | +$31.7M | 0.24% | 109 |
|
|
2013
Q3 | $1.52M | Sell |
57,190
-2,095
| -4% | -$55.8K | 0.01% | 447 |
|
|
2013
Q2 | $1.45M | Buy |
+59,285
| New | +$1.45M | 0.01% | 478 |
|