TSP
ASBB

Tappan Street Partners’s ASB Bancorp Inc ASBB Stock Holding History

Tappan Street Partners’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,539
Closed -$538K – 18
2016
Q3 		$538K Sell
20,539
-1,142
-5% -$29.9K 0.73% 12
2016
Q2 		$532K Hold
21,681
– – 0.65% 13
2016
Q1 		$526K Hold
21,681
– – 0.64% 17
2015
Q4 		$563K Buy
+21,681
New +$563K 0.73% 15