BancorpSouth’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $220K | Hold |
35,526
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $224K | Hold |
35,526
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $230K | Sell |
35,526
-532
| -1% | -$3.44K | 0.02% | 212 |
|
|
2016
Q4 | $182K | Hold |
36,058
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $213K | Hold |
36,058
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $201K | Hold |
36,058
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $211K | Hold |
36,058
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $204K | Sell |
36,058
-285
| -0.8% | -$1.61K | 0.03% | 225 |
|
|
2015
Q3 | $200K | Hold |
36,343
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $240K | Hold |
36,343
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $262K | Sell |
36,343
-7,984
| -18% | -$57.6K | 0.03% | 182 |
|
|
2014
Q4 | $272K | Hold |
44,327
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $262K | Hold |
44,327
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $288K | Buy |
+44,327
| New | +$288K | 0.03% | 191 |
|