United Services Automobile Association’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,538
| Closed | -$742K | – | 435 |
|
|
2019
Q2 | $742K | Buy |
18,538
+3,785
| +26% | +$151K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $536K | Buy |
14,753
+3,930
| +36% | +$143K | ﹤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% | 1899 |
|
|
2018
Q1 | $362K | Buy |
+10,823
| New | +$362K | ﹤0.01% | 1820 |
|
|
2017
Q1 | – | Sell |
-13,590
| Closed | -$555K | – | 1300 |
|
|
2016
Q4 | $555K | Hold |
13,590
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q3 | $540K | Buy |
13,590
+780
| +6% | +$31K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $467K | Hold |
12,810
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $414K | Hold |
12,810
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $365K | Buy |
+12,810
| New | +$365K | ﹤0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-267,000
| Closed | -$7.11M | – | 1222 |
|
|
2013
Q3 | $7.11M | Hold |
267,000
| – | – | 0.03% | 527 |
|
|
2013
Q2 | $6.54M | Buy |
+267,000
| New | +$6.54M | 0.03% | 525 |
|