First Heartland Consultants’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,900
| Closed | -$124 | – | 323 |
|
|
2016
Q2 | $124 | Hold |
40,900
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $122K | Sell |
40,900
-4,500
| -10% | -$13.4K | 0.05% | 264 |
|
|
2015
Q4 | $145K | Hold |
45,400
| – | – | 0.06% | 257 |
|
|
2015
Q3 | $147K | Hold |
45,400
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $151 | Hold |
45,400
| – | – | 0.04% | 248 |
|
|
2015
Q1 | $135K | Hold |
45,400
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $142K | Hold |
45,400
| – | – | 0.06% | 236 |
|
|
2014
Q3 | $150K | Hold |
45,400
| – | – | 0.07% | 238 |
|
|
2014
Q2 | $158K | Hold |
45,400
| – | – | 0.07% | 240 |
|
|
2014
Q1 | $175K | Hold |
45,400
| – | – | 0.09% | 232 |
|
|
2013
Q4 | $138K | Hold |
45,400
| – | – | 0.08% | 191 |
|
|
2013
Q3 | $148K | Hold |
45,400
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $124K | Buy |
+45,400
| New | +$124K | 0.07% | 222 |
|