UBS Group’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 |
-463
| Closed | -$21K | – | 7261 |
|
|
2017
Q3 | $21K | Buy |
463
+234
| +102% | +$10.6K | ﹤0.01% | 5538 |
|
|
2017
Q2 | $10K | Sell |
229
-422
| -65% | -$18.4K | ﹤0.01% | 5867 |
|
|
2017
Q1 | $22K | Buy |
651
+425
| +188% | +$14.4K | ﹤0.01% | 5178 |
|
|
2016
Q4 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 6154 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$1K | – | 7088 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 6629 |
|
|
2015
Q3 | – | Sell |
-404
| Closed | -$9K | – | 7092 |
|
|
2015
Q2 | $9K | Sell |
404
-845
| -68% | -$18.8K | ﹤0.01% | 6055 |
|
|
2015
Q1 | $26K | Sell |
1,249
-101
| -7% | -$2.1K | ﹤0.01% | 5176 |
|
|
2014
Q4 | $29K | Buy |
+1,350
| New | +$29K | ﹤0.01% | 5196 |
|