Barclays
ASBB

Barclays’s ASB Bancorp Inc ASBB Stock Holding History

Barclays’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65
Closed -$3K – 7358
2017
Q3 		$3K Hold
65
– – ﹤0.01% 6645
2017
Q2 		$3K Buy
+65
New +$2.62K ﹤0.01% 6388

Barclays's ASBB Position: Q4 2017 in Review

Barclays sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 65 shares — an estimated $3K sold.

Barclays first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Barclays reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 65 ASB Bancorp Inc shares in Q4 2017, an estimated $3K.
  • Barclays first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Barclays's ASB Bancorp Inc position peaked at $3K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.