Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,017
| Closed | -$205K | – | 2510 |
|
|
2015
Q1 | $205K | Sell |
10,017
-8,970
| -47% | -$184K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $390K | Buy |
18,987
+867
| +5% | +$17.8K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $365K | Buy |
18,120
+8,012
| +79% | +$161K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $204K | Sell |
10,108
-1,203
| -11% | -$24.3K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $201K | Buy |
11,311
+225
| +2% | +$4K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $191K | Buy |
11,086
+1,328
| +14% | +$22.9K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $167K | Buy |
9,758
+827
| +9% | +$14.2K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $146K | Buy |
+8,931
| New | +$146K | ﹤0.01% | 1754 |
|