BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Sell |
491
-29
| -6% | -$886 | ﹤0.01% | 3446 |
|
|
2016
Q3 | $14K | Sell |
520
-45
| -8% | -$1.21K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $14K | Hold |
565
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $14K | Sell |
565
-139
| -20% | -$3.44K | ﹤0.01% | 3475 |
|
|
2015
Q4 | $18K | Buy |
704
+35
| +5% | +$895 | ﹤0.01% | 3462 |
|
|
2015
Q3 | $17K | Hold |
669
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q2 | $14K | Sell |
669
-107
| -14% | -$2.24K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $16K | Hold |
776
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q4 | $17K | Sell |
776
-50
| -6% | -$1.1K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $17K | Buy |
826
+72
| +10% | +$1.48K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $16K | Buy |
+754
| New | +$16K | ﹤0.01% | 3471 |
|