United Services Automobile Association’s ABM Industries ABM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,538	Closed	-$742K	–	435
2019 Q2	$742K	Buy	18,538 +3,785	+26%	+$144K	﹤0.01%	1434
2019 Q1	$536K	Buy	14,753 +3,930	+36%	+$137K	﹤0.01%	1604
2018 Q4	$348K	Hold	10,823	–	–	﹤0.01%	1732
2018 Q3	$349K	Hold	10,823	–	–	﹤0.01%	1863
2018 Q2	$316K	Hold	10,823	–	–	﹤0.01%	1900
2018 Q1	$362K	Buy	+10,823	New	+$396K	﹤0.01%	1821
2017 Q1	–	Sell	-13,590	Closed	-$555K	–	1310
2016 Q4	$555K	Hold	13,590	–	–	﹤0.01%	1194
2016 Q3	$540K	Buy	13,590 +780	+6%	+$29.7K	﹤0.01%	1196
2016 Q2	$467K	Hold	12,810	–	–	﹤0.01%	1186
2016 Q1	$414K	Hold	12,810	–	–	﹤0.01%	1197
2015 Q4	$365K	Buy	+12,810	New	+$369K	﹤0.01%	1270
2013 Q4	–	Sell	-267,000	Closed	-$7.11M	–	1224
2013 Q3	$7.11M	Hold	267,000	–	–	0.03%	529
2013 Q2	$6.54M	Buy	+267,000	New	+$6.12M	0.03%	527