PCA
ASBI
PL Capital Advisors’s AMERIANA BANCORP ASBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-296,336
| Closed | -$6.82M | – | 41 |
|
|
2015
Q3 | $6.82M | Hold |
296,336
| – | – | 2.48% | 12 |
|
|
2015
Q2 | $6.31M | Hold |
296,336
| – | – | 2.28% | 14 |
|
|
2015
Q1 | $4.88M | Hold |
296,336
| – | – | 1.84% | 16 |
|
|
2014
Q4 | $5.2M | Hold |
296,336
| – | – | 1.98% | 14 |
|
|
2014
Q3 | $4.52M | Hold |
296,336
| – | – | 1.86% | 16 |
|
|
2014
Q2 | $4.4M | Hold |
296,336
| – | – | 1.86% | 14 |
|
|
2014
Q1 | $4.02M | Hold |
296,336
| – | – | 2.05% | 16 |
|
|
2013
Q4 | $3.93M | Hold |
296,336
| – | – | 1.91% | 17 |
|
|
2013
Q3 | $3.84M | Buy |
296,336
+3,450
| +1% | +$44.6K | 2.13% | 16 |
|
|
2013
Q2 | $3.08M | Buy |
+292,886
| New | +$3.08M | 1.92% | 19 |
|