Bridgeway Capital 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
Q4 | – | Sell |
-21,000
| Closed | -$947K | – | 1497 |
|
|
2017
Q3 | $947K | Hold |
21,000
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $923K | Hold |
21,000
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $714K | Hold |
21,000
| – | – | 0.01% | 937 |
|
|
2016
Q4 | $614K | Hold |
21,000
| – | – | 0.01% | 1005 |
|
|
2016
Q3 | $550K | Hold |
21,000
| – | – | 0.01% | 1052 |
|
|
2016
Q2 | $515K | Hold |
21,000
| – | – | 0.01% | 1039 |
|
|
2016
Q1 | $509K | Hold |
21,000
| – | – | 0.01% | 1041 |
|
|
2015
Q4 | $540K | Hold |
21,000
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $523K | Hold |
21,000
| – | – | 0.01% | 1005 |
|
|
2015
Q2 | $455K | Hold |
21,000
| – | – | 0.01% | 1115 |
|
|
2015
Q1 | $431K | Hold |
21,000
| – | – | 0.01% | 1155 |
|
|
2014
Q4 | $432K | Hold |
21,000
| – | – | 0.01% | 1119 |
|
|
2014
Q3 | $423K | Hold |
21,000
| – | – | 0.01% | 1161 |
|
|
2014
Q2 | $423K | Hold |
21,000
| – | – | 0.01% | 1160 |
|
|
2014
Q1 | $373K | Hold |
21,000
| – | – | 0.01% | 1193 |
|
|
2013
Q4 | $362K | Buy |
+21,000
| New | +$362K | 0.01% | 1176 |
|