Creative Planning’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 |
-27,000
| Closed | -$1.22M | – | 2025 |
|
2017
Q3 | $1.22M | Hold |
27,000
| – | – | 0.01% | 622 |
|
2017
Q2 | $1.19M | Hold |
27,000
| – | – | 0.01% | 607 |
|
2017
Q1 | $918K | Hold |
27,000
| – | – | 0.01% | 708 |
|
2016
Q4 | $803K | Hold |
27,000
| – | – | ﹤0.01% | 710 |
|
2016
Q3 | $709K | Hold |
27,000
| – | – | ﹤0.01% | 737 |
|
2016
Q2 | $662K | Hold |
27,000
| – | – | ﹤0.01% | 662 |
|
2016
Q1 | $654K | Sell |
27,000
-1,000
| -4% | -$24.2K | 0.01% | 652 |
|
2015
Q4 | $727K | Hold |
28,000
| – | – | 0.01% | 608 |
|
2015
Q3 | $701K | Sell |
28,000
-1,000
| -3% | -$25K | 0.01% | 599 |
|
2015
Q2 | $628K | Buy |
+29,000
| New | +$628K | 0.01% | 602 |
|