Timber Hill’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,805
| Closed | -$231K | – | 86 |
|
|
2018
Q1 | $231K | Hold |
57,805
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $240K | Hold |
57,805
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $231K | Hold |
57,805
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $240K | Hold |
57,805
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $217K | Sell |
57,805
-702
| -1% | -$2.64K | ﹤0.01% | 552 |
|
|
2016
Q4 | $216K | Sell |
58,507
-2,511
| -4% | -$9.27K | ﹤0.01% | 527 |
|
|
2016
Q3 | $203K | Sell |
61,018
-628
| -1% | -$2.09K | ﹤0.01% | 436 |
|
|
2016
Q2 | $186K | Sell |
61,646
-200
| -0.3% | -$603 | ﹤0.01% | 437 |
|
|
2016
Q1 | $185K | Hold |
61,846
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $198K | Sell |
61,846
-300
| -0.5% | -$960 | ﹤0.01% | 439 |
|
|
2015
Q3 | $201K | Buy |
62,146
+167
| +0.3% | +$540 | ﹤0.01% | 494 |
|
|
2015
Q2 | $206K | Sell |
61,979
-700
| -1% | -$2.33K | ﹤0.01% | 571 |
|
|
2015
Q1 | $187K | Sell |
62,679
-400
| -0.6% | -$1.19K | ﹤0.01% | 572 |
|
|
2014
Q4 | $197K | Sell |
63,079
-100
| -0.2% | -$312 | ﹤0.01% | 624 |
|
|
2014
Q3 | $208K | Buy |
63,179
+542
| +0.9% | +$1.78K | ﹤0.01% | 600 |
|
|
2014
Q2 | $218K | Sell |
62,637
-200
| -0.3% | -$696 | ﹤0.01% | 713 |
|
|
2014
Q1 | $242K | Sell |
62,837
-889
| -1% | -$3.42K | ﹤0.01% | 595 |
|
|
2013
Q4 | $193K | Sell |
63,726
-214
| -0.3% | -$648 | ﹤0.01% | 765 |
|
|
2013
Q3 | $201K | Sell |
63,940
-897
| -1% | -$2.82K | ﹤0.01% | 818 |
|
|
2013
Q2 | $178K | Buy |
+64,837
| New | +$178K | ﹤0.01% | 681 |
|