AllianceBernstein’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,307
| Closed | -$465K | – | 3139 |
|
|
2017
Q3 | $465K | Sell |
10,307
-3,440
| -25% | -$155K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $604K | Sell |
13,747
-13,846
| -50% | -$608K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $938K | Sell |
27,593
-25,766
| -48% | -$876K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $1.59M | Sell |
53,359
-10,348
| -16% | -$308K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $1.67M | Hold |
63,707
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.56M | Buy |
63,707
+3,944
| +7% | +$96.8K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.45M | Buy |
59,763
+5,066
| +9% | +$123K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.42M | Hold |
54,697
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q3 | $1.37M | Hold |
54,697
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.19M | Buy |
54,697
+3,331
| +6% | +$72.2K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.05M | Buy |
51,366
+22,589
| +78% | +$463K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $592K | Buy |
28,777
+8,491
| +42% | +$175K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $409K | Buy |
20,286
+8,168
| +67% | +$165K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $254K | Buy |
12,118
+7,242
| +149% | +$152K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $87K | Buy |
+4,876
| New | +$87K | ﹤0.01% | 3000 |
|