EM
ASBB

ELCO Management’s ASB Bancorp Inc ASBB Stock Holding History

ELCO Management’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,792
Closed -$1.22M – 151
2017
Q1 		$1.22M Buy
35,792
+4,387
+14% +$149K 0.65% 53
2016
Q4 		$934K Sell
31,405
-2,551
-8% -$75.9K 0.52% 64
2016
Q3 		$891K Buy
+33,956
New +$891K 0.36% 70