USCA RIA’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,546
| Closed | -$1.59M | – | 375 |
|
|
2016
Q2 | $1.59M | Buy |
+43,546
| New | +$1.59M | 0.27% | 108 |
|
|
2016
Q1 | – | Sell |
-50,426
| Closed | -$1.44M | – | 355 |
|
|
2015
Q4 | $1.44M | Buy |
50,426
+11,661
| +30% | +$332K | 0.31% | 93 |
|
|
2015
Q3 | $1.06M | Buy |
38,765
+857
| +2% | +$23.4K | 0.27% | 107 |
|
|
2015
Q2 | $1.25M | Buy |
37,908
+286
| +0.8% | +$9.4K | 0.33% | 84 |
|
|
2015
Q1 | $1.2M | Buy |
37,622
+631
| +2% | +$20.1K | 0.32% | 83 |
|
|
2014
Q4 | $1.06M | Buy |
36,991
+914
| +3% | +$26.2K | 0.29% | 92 |
|
|
2014
Q3 | $927K | Buy |
36,077
+6,103
| +20% | +$157K | 0.28% | 98 |
|
|
2014
Q2 | $809K | Buy |
29,974
+2,363
| +9% | +$63.8K | 0.27% | 108 |
|
|
2014
Q1 | $794K | Buy |
27,611
+3,538
| +15% | +$102K | 0.29% | 112 |
|
|
2013
Q4 | $688K | Buy |
+24,073
| New | +$688K | 0.27% | 113 |
|