TC
Towle & Co’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,569
| Closed | -$696K | – | 42 |
|
|
2016
Q2 | $696K | Sell |
230,569
-22,177
| -9% | -$66.9K | 0.13% | 34 |
|
|
2016
Q1 | $756K | Sell |
252,746
-16,568
| -6% | -$49.6K | 0.15% | 34 |
|
|
2015
Q4 | $862K | Sell |
269,314
-6,116
| -2% | -$19.6K | 0.19% | 30 |
|
|
2015
Q3 | $892K | Sell |
275,430
-136,764
| -33% | -$443K | 0.2% | 33 |
|
|
2015
Q2 | $1.37M | Sell |
412,194
-21,054
| -5% | -$70.1K | 0.25% | 34 |
|
|
2015
Q1 | $1.29M | Sell |
433,248
-175,917
| -29% | -$524K | 0.24% | 33 |
|
|
2014
Q4 | $1.91M | Sell |
609,165
-26,887
| -4% | -$84.2K | 0.34% | 31 |
|
|
2014
Q3 | $2.1M | Sell |
636,052
-7,080
| -1% | -$23.4K | 0.42% | 33 |
|
|
2014
Q2 | $2.24M | Sell |
643,132
-38,058
| -6% | -$132K | 0.42% | 32 |
|
|
2014
Q1 | $2.62M | Sell |
681,190
-13,820
| -2% | -$53.2K | 0.5% | 33 |
|
|
2013
Q4 | $2.11M | Sell |
695,010
-16,260
| -2% | -$49.3K | 0.4% | 34 |
|
|
2013
Q3 | $2.24M | Sell |
711,270
-29,362
| -4% | -$92.5K | 0.51% | 35 |
|
|
2013
Q2 | $2.03M | Buy |
+740,632
| New | +$2.03M | 0.5% | 34 |
|