Creative Planning’s ASB Bancorp Inc ASBB Stock Holding History

Creative Planning’s Portfolio ASBB Stock Details ASBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,000	Closed	-$1.22M	–	2058
2017 Q3	$1.22M	Hold	27,000	–	–	0.01%	625
2017 Q2	$1.19M	Hold	27,000	–	–	0.01%	610
2017 Q1	$918K	Hold	27,000	–	–	0.01%	711
2016 Q4	$803K	Hold	27,000	–	–	﹤0.01%	711
2016 Q3	$709K	Hold	27,000	–	–	﹤0.01%	740
2016 Q2	$662K	Hold	27,000	–	–	﹤0.01%	662
2016 Q1	$654K	Sell	27,000 -1,000	-4%	-$24.9K	0.01%	653
2015 Q4	$727K	Hold	28,000	–	–	0.01%	610
2015 Q3	$701K	Sell	28,000 -1,000	-3%	-$23.8K	0.01%	600
2015 Q2	$628K	Buy	+29,000	New	+$613K	0.01%	604

Creative Planning's ASBB Position: Q4 2017 in Review

Creative Planning sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 27,000 shares — an estimated $1.22M sold.

Creative Planning first reported a position in ASBB in Q2 2015 and held it in 10 quarters. The position peaked at $1.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Creative Planning reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Creative Planning sold 27,000 ASB Bancorp Inc shares in Q4 2017, an estimated $1.22M.
Creative Planning first reported a position in ASB Bancorp Inc in Q2 2015 and held it in 10 quarters.
Creative Planning's ASB Bancorp Inc position peaked at $1.22M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.