Tower Research Capital (TRC)’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
Q4 | – | Sell |
-321
| Closed | -$14K | – | 4591 |
|
|
2017
Q3 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 2940 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 4097 |
|
|
2017
Q1 | $0 | Sell |
1
-198
| -99% | – | ﹤0.01% | 4513 |
|
|
2016
Q4 | $6K | Sell |
199
-101
| -34% | -$3.05K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $8K | Sell |
300
-1,115
| -79% | -$29.7K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $35K | Buy |
1,415
+422
| +42% | +$10.4K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $24K | Buy |
993
+336
| +51% | +$8.12K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $17K | Buy |
657
+557
| +557% | +$14.4K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $3K | Sell |
100
-382
| -79% | -$11.5K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $10K | Buy |
482
+394
| +448% | +$8.17K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3917 |
|
|
2014
Q1 | – | Sell |
-382
| Closed | -$7K | – | 5318 |
|
|
2013
Q4 | $7K | Sell |
382
-318
| -45% | -$5.83K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $12K | Buy |
700
+105
| +18% | +$1.8K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $10K | Buy |
+595
| New | +$10K | ﹤0.01% | 2403 |
|