LTFS
ASBB

Ladenburg Thalmann Financial Services’s ASB Bancorp Inc ASBB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed -$9K – 5268
2017
Q3 		$9K Hold
200
– – ﹤0.01% 4161
2017
Q2 		$9K Hold
200
– – ﹤0.01% 4114
2017
Q1 		$7K Hold
200
– – ﹤0.01% 4203
2016
Q4 		$6K Hold
200
– – ﹤0.01% 4187
2016
Q3 		$5K Hold
200
– – ﹤0.01% 4219
2016
Q2 		$5K Hold
200
– – ﹤0.01% 4173
2016
Q1 		$5K Hold
200
– – ﹤0.01% 4113
2015
Q4 		$5K Hold
200
– – ﹤0.01% 4087
2015
Q3 		$5K Buy
+200
New +$4.76K ﹤0.01% 3988

Ladenburg Thalmann Financial Services's ASBB Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 200 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in ASBB in Q3 2015 and held it in 9 quarters. The position peaked at $9K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 ASB Bancorp Inc shares in Q4 2017, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in ASB Bancorp Inc in Q3 2015 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's ASB Bancorp Inc position peaked at $9K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.