Thompson Davis & Co’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 699 |
|
|
2017
Q3 | $4K | Sell |
1,000
-80,971
| -99% | -$324K | 0.01% | 878 |
|
|
2017
Q2 | $340K | Sell |
81,971
-55,361
| -40% | -$230K | 0.55% | 45 |
|
|
2017
Q1 | $515K | Buy |
+137,332
| New | +$515K | 0.73% | 33 |
|
|
2014
Q1 | – | Sell |
-767
| Closed | -$2K | – | 802 |
|
|
2013
Q4 | $2K | Buy |
+767
| New | +$2K | ﹤0.01% | 653 |
|