Altavista Wealth Management’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
Q3 | – | Sell |
-12,584
| Closed | -$553K | – | 140 |
|
|
2017
Q2 | $553K | Hold |
12,584
| – | – | 0.28% | 76 |
|
|
2017
Q1 | $428K | Buy |
12,584
+2,200
| +21% | +$74.8K | 0.21% | 84 |
|
|
2016
Q4 | $309K | Sell |
10,384
-100
| -1% | -$2.98K | 0.17% | 100 |
|
|
2016
Q3 | $275K | Hold |
10,484
| – | – | 0.15% | 112 |
|
|
2016
Q2 | $257K | Hold |
10,484
| – | – | 0.14% | 113 |
|
|
2016
Q1 | $254K | Buy |
10,484
+2,200
| +27% | +$53.3K | 0.14% | 108 |
|
|
2015
Q4 | $215K | Hold |
8,284
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $208K | Buy |
+8,284
| New | +$208K | 0.14% | 107 |
|