Curi RMB Capital’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 |
-196,433
| Closed | -$8.86M | – | 958 |
|
|
2017
Q3 | $8.86M | Hold |
196,433
| – | – | 0.23% | 111 |
|
|
2017
Q2 | $8.63M | Sell |
196,433
-28,037
| -12% | -$1.23M | 0.25% | 110 |
|
|
2017
Q1 | $7.63M | Hold |
224,470
| – | – | 0.32% | 74 |
|
|
2016
Q4 | $6.68M | Sell |
224,470
-14,500
| -6% | -$431K | 0.36% | 79 |
|
|
2016
Q3 | $6.27M | Sell |
238,970
-38,000
| -14% | -$998K | 0.34% | 76 |
|
|
2016
Q2 | $6.79M | Hold |
276,970
| – | – | 0.36% | 66 |
|
|
2016
Q1 | $6.71M | Hold |
276,970
| – | – | 0.44% | 65 |
|
|
2015
Q4 | $7.19M | Hold |
276,970
| – | – | 0.33% | 66 |
|
|
2015
Q3 | $6.94M | Buy |
276,970
+20,200
| +8% | +$506K | 0.46% | 67 |
|
|
2015
Q2 | $5.56M | Buy |
256,770
+56,433
| +28% | +$1.22M | 0.36% | 77 |
|
|
2015
Q1 | $4.11M | Hold |
200,337
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $4.31M | Buy |
200,337
+64,241
| +47% | +$1.38M | 0.26% | 89 |
|
|
2014
Q3 | $2.74M | Buy |
136,096
+23,393
| +21% | +$471K | 0.17% | 136 |
|
|
2014
Q2 | $2.36M | Buy |
+112,703
| New | +$2.36M | 0.15% | 160 |
|