Tower Research Capital (TRC)’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 |
-321
| Closed | -$14K | – | 4458 |
|
|
2017
Q3 | $14K | Buy |
+321
| New | +$14.2K | ﹤0.01% | 2940 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3948 |
|
|
2017
Q1 | $0 | Sell |
1
-198
| -99% | -$6.36K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $6K | Sell |
199
-101
| -34% | -$2.77K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $8K | Sell |
300
-1,115
| -79% | -$28.2K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $35K | Buy |
1,415
+422
| +42% | +$10.6K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $24K | Buy |
993
+336
| +51% | +$8.37K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $17K | Buy |
657
+557
| +557% | +$14.3K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $3K | Sell |
100
-382
| -79% | -$9.09K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $10K | Buy |
482
+394
| +448% | +$8.32K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $2K | Buy |
+88
| New | +$1.78K | ﹤0.01% | 3916 |
|
|
2014
Q1 | – | Sell |
-382
| Closed | -$7K | – | 5264 |
|
|
2013
Q4 | $7K | Sell |
382
-318
| -45% | -$5.47K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $12K | Buy |
700
+105
| +18% | +$1.79K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $10K | Buy |
+595
| New | +$9.81K | ﹤0.01% | 2403 |
|
Tower Research Capital (TRC)'s ASBB Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 321 shares — an estimated $14K sold.
Tower Research Capital (TRC) first reported a position in ASBB in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 321 ASB Bancorp Inc shares in Q4 2017, an estimated $14K.
- Tower Research Capital (TRC) first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s ASB Bancorp Inc position peaked at $35K in Q2 2016.
- 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.