Morgan Stanley’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-977
| Closed | -$44K | – | 6858 |
|
|
2017
Q3 | $44K | Sell |
977
-1,443
| -60% | -$63.7K | ﹤0.01% | 5822 |
|
|
2017
Q2 | $106K | Buy |
2,420
+2,320
| +2,320% | +$93.7K | ﹤0.01% | 5616 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3.21K | ﹤0.01% | 6442 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6815 |
|
|
2016
Q1 | $0 | Sell |
6
-1
| -14% | -$25 | ﹤0.01% | 6869 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | +$179 | ﹤0.01% | 6936 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 6854 |
|
|
2015
Q2 | $0 | Buy |
8
+1
| +14% | +$21 | ﹤0.01% | 6864 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6763 |
|
|
2014
Q4 | $0 | Sell |
7
-3
| -30% | -$61 | ﹤0.01% | 6777 |
|
|
2014
Q3 | $0 | Sell |
10
-88
| -90% | -$1.73K | ﹤0.01% | 6756 |
|
|
2014
Q2 | $2K | Buy |
98
+89
| +989% | +$1.7K | ﹤0.01% | 6405 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | +$157 | ﹤0.01% | 6622 |
|
Morgan Stanley's ASBB Position: Q4 2017 in Review
Morgan Stanley sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 977 shares — an estimated $44K sold.
Morgan Stanley first reported a position in ASBB in Q1 2014 and held it in 11 quarters. The position peaked at $106K in Q2 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.
- Morgan Stanley reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 977 ASB Bancorp Inc shares in Q4 2017, an estimated $44K.
- Morgan Stanley first reported a position in ASB Bancorp Inc in Q1 2014 and held it in 11 quarters.
- Morgan Stanley's ASB Bancorp Inc position peaked at $106K in Q2 2017.
- 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.