Parsec Financial 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 |
-16,954
| Closed | -$765K | – | 240 |
|
|
2017
Q3 | $765K | Hold |
16,954
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $745K | Hold |
16,954
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $576K | Buy |
16,954
+5,114
| +43% | +$174K | 0.05% | 141 |
|
|
2016
Q4 | $352K | Hold |
11,840
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $311K | Hold |
11,840
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $290K | Hold |
11,840
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $287K | Buy |
+11,840
| New | +$287K | 0.03% | 159 |
|