ASBB
Dimensional Fund Advisors’s ASB Bancorp Inc ASBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,442
| Closed | -$336K | – | 3391 |
|
|
2017
Q3 | $336K | Sell |
7,442
-428
| -5% | -$19.3K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $346K | Buy |
7,870
+303
| +4% | +$13.3K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $257K | Buy |
+7,567
| New | +$257K | ﹤0.01% | 3170 |
|
|
2015
Q1 | – | Sell |
-4,874
| Closed | -$100K | – | 3448 |
|
|
2014
Q4 | $100K | Buy |
4,874
+977
| +25% | +$20K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $79K | Hold |
3,897
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q2 | $79K | Hold |
3,897
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q1 | $69K | Hold |
3,897
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q4 | $67K | Buy |
3,897
+2,899
| +290% | +$49.8K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $17K | Buy |
998
+598
| +150% | +$10.2K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3539 |
|