Seizert Capital Partners’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
Q2 | – | Sell |
-10,229
| Closed | -$348K | – | 222 |
|
|
2017
Q1 | $348K | Hold |
10,229
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $304K | Hold |
10,229
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $269K | Sell |
10,229
-941
| -8% | -$24.7K | 0.01% | 201 |
|
|
2016
Q2 | $274K | Sell |
11,170
-35,888
| -76% | -$880K | 0.01% | 203 |
|
|
2016
Q1 | $1.14M | Buy |
47,058
+9,860
| +27% | +$239K | 0.04% | 146 |
|
|
2015
Q4 | $966K | Sell |
37,198
-2,040
| -5% | -$53K | 0.03% | 151 |
|
|
2015
Q3 | $983K | Sell |
39,238
-2,000
| -5% | -$50.1K | 0.03% | 149 |
|
|
2015
Q2 | $893K | Hold |
41,238
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $845K | Buy |
41,238
+8,790
| +27% | +$180K | 0.02% | 153 |
|
|
2014
Q4 | $698K | Buy |
32,448
+218
| +0.7% | +$4.69K | 0.01% | 158 |
|
|
2014
Q3 | $649K | Buy |
+32,230
| New | +$649K | 0.01% | 152 |
|