Clark Estates Inc’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 | – | Sell |
-28,825
| Closed | -$757K | – | 109 |
|
|
2016
Q3 | $757K | Hold |
28,825
| – | – | 0.15% | 91 |
|
|
2016
Q2 | $707K | Hold |
28,825
| – | – | 0.14% | 95 |
|
|
2016
Q1 | $699K | Hold |
28,825
| – | – | 0.13% | 97 |
|
|
2015
Q4 | $748K | Hold |
28,825
| – | – | 0.14% | 98 |
|
|
2015
Q3 | $722K | Hold |
28,825
| – | – | 0.12% | 96 |
|
|
2015
Q2 | $624K | Hold |
28,825
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $591K | Buy |
28,825
+15,336
| +114% | +$314K | 0.1% | 100 |
|
|
2014
Q4 | $290K | Hold |
13,489
| – | – | 0.04% | 112 |
|
|
2014
Q3 | $272K | Hold |
13,489
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $283K | Buy |
+13,489
| New | +$283K | 0.04% | 122 |
|