Lawrence B. Seidman’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 |
-252,674
| Closed | -$11.4M | – | 30 |
|
|
2017
Q3 | $11.4M | Hold |
252,674
| – | – | 8.05% | 5 |
|
|
2017
Q2 | $11.1M | Hold |
252,674
| – | – | 6.82% | 5 |
|
|
2017
Q1 | $8.59M | Buy |
252,674
+27
| +0% | +$918 | 5.71% | 6 |
|
|
2016
Q4 | $7.52M | Sell |
252,647
-13,506
| -5% | -$402K | 5.29% | 8 |
|
|
2016
Q3 | $6.99M | Hold |
266,153
| – | – | 4.9% | 9 |
|
|
2016
Q2 | $6.53M | Buy |
266,153
+479
| +0.2% | +$11.8K | 4.47% | 10 |
|
|
2016
Q1 | $6.44M | Hold |
265,674
| – | – | 4.29% | 12 |
|
|
2015
Q4 | $6.9M | Buy |
265,674
+1,000
| +0.4% | +$26K | 4.51% | 10 |
|
|
2015
Q3 | $6.63M | Buy |
264,674
+715
| +0.3% | +$17.9K | 4.48% | 9 |
|
|
2015
Q2 | $5.72M | Buy |
263,959
+6,000
| +2% | +$130K | 3.88% | 11 |
|
|
2015
Q1 | $5.29M | Buy |
257,959
+116,242
| +82% | +$2.38M | 3.79% | 11 |
|
|
2014
Q4 | $3.05M | Hold |
141,717
| – | – | 2.48% | 11 |
|
|
2014
Q3 | $2.86M | Buy |
141,717
+25,000
| +21% | +$504K | 2.05% | 13 |
|
|
2014
Q2 | $2.45M | Buy |
116,717
+3,923
| +3% | +$82.3K | 1.32% | 14 |
|
|
2014
Q1 | $2M | Buy |
112,794
+49,247
| +77% | +$874K | 1.24% | 15 |
|
|
2013
Q4 | $1.1M | Buy |
+63,547
| New | +$1.1M | 0.69% | 18 |
|