Royal Bank of Canada’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
-245
Closed -$11K 7330
2017
Q3
$11K Buy
245
+238
+3,400% +$10.5K ﹤0.01% 6250
2017
Q2
$0 Buy
+7
New +$283 ﹤0.01% 7024
2015
Q4
Sell
-20
Closed -$1K 7032
2015
Q3
$1K Buy
+20
New +$476 ﹤0.01% 6555
2013
Q4
Sell
-102
Closed -$2K 6322
2013
Q3
$2K Hold
102
﹤0.01% 5898
2013
Q2
$2K Buy
+102
New +$1.68K ﹤0.01% 5647

Royal Bank of Canada's ASBB Position: Q4 2017 in Review

Royal Bank of Canada sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 245 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in ASBB in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Royal Bank of Canada reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 245 ASB Bancorp Inc shares in Q4 2017, an estimated $11K.
  • Royal Bank of Canada first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's ASB Bancorp Inc position peaked at $11K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.