FJ Capital Management’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
Q2 | – | Sell |
-6,900
| Closed | -$234K | – | 107 |
|
|
2017
Q1 | $234K | Hold |
6,900
| – | – | 0.03% | 78 |
|
|
2016
Q4 | $204K | Buy |
+6,900
| New | +$204K | 0.03% | 76 |
|
|
2014
Q4 | – | Sell |
-78,350
| Closed | -$1.58M | – | 88 |
|
|
2014
Q3 | $1.58M | Buy |
78,350
+15,000
| +24% | +$302K | 0.58% | 34 |
|
|
2014
Q2 | $1.33M | Hold |
63,350
| – | – | 0.51% | 34 |
|
|
2014
Q1 | $1.12M | Buy |
63,350
+11,961
| +23% | +$212K | 0.64% | 37 |
|
|
2013
Q4 | $887K | Buy |
+51,389
| New | +$887K | 0.6% | 36 |
|