BlackRock Fund Advisors’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $418K | Buy |
14,044
+132
| +0.9% | +$3.93K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $365K | Sell |
13,912
-75
| -0.5% | -$1.97K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $343K | Sell |
13,987
-266
| -2% | -$6.52K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $345K | Sell |
14,253
-1,166
| -8% | -$28.2K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $400K | Buy |
15,419
+344
| +2% | +$8.92K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $378K | Sell |
15,075
-396
| -3% | -$9.93K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $335K | Buy |
15,471
+1,872
| +14% | +$40.5K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $279K | Hold |
13,599
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q4 | $292K | Hold |
13,599
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q3 | $274K | Sell |
13,599
-741
| -5% | -$14.9K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $301K | Buy |
14,340
+408
| +3% | +$8.56K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $247K | Buy |
13,932
+1,683
| +14% | +$29.8K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $211K | Buy |
12,249
+510
| +4% | +$8.79K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $201K | Buy |
11,739
+918
| +8% | +$15.7K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $178K | Buy |
+10,821
| New | +$178K | ﹤0.01% | 3361 |
|