Tompkins Financial’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 |
-1,000
| Closed | -$67K | – | 484 |
|
|
2015
Q4 | $67K | Sell |
1,000
-100
| -9% | -$6.7K | 0.02% | 244 |
|
|
2015
Q3 | $89K | Hold |
1,100
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $100K | Hold |
1,100
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $91K | Hold |
1,100
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $84K | Sell |
1,100
-100
| -8% | -$7.64K | 0.02% | 209 |
|
|
2014
Q3 | $77K | Hold |
1,200
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $82K | Hold |
1,200
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $66K | Buy |
+1,200
| New | +$66K | 0.02% | 232 |
|