Geode 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 Q4	–	Sell	-42,286	Closed	-$1.91M	–	4116
2017 Q3	$1.91M	Sell	42,286 -154	-0.4%	-$6.95K	﹤0.01%	2781
2017 Q2	$1.87M	Buy	42,440 +6,696	+19%	+$294K	﹤0.01%	2770
2017 Q1	$1.22M	Buy	+35,744	New	+$1.22M	﹤0.01%	2928