Vanguard 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 |
-94,078
| Closed | -$4.24M | – | 4147 |
|
|
2017
Q3 | $4.24M | Buy |
94,078
+11,177
| +13% | +$504K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $3.64M | Buy |
82,901
+48,762
| +143% | +$2.14M | ﹤0.01% | 3198 |
|
|
2017
Q1 | $1.16M | Buy |
34,139
+42
| +0.1% | +$1.43K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $998K | Buy |
34,097
+2,386
| +8% | +$69.8K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $830K | Buy |
31,711
+1,455
| +5% | +$38.1K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $742K | Sell |
30,256
-13,461
| -31% | -$330K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $1.06M | Sell |
43,717
-49,748
| -53% | -$1.21M | ﹤0.01% | 3581 |
|
|
2015
Q4 | $2.4M | Buy |
93,465
+100
| +0.1% | +$2.57K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $2.33M | Hold |
93,365
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q2 | $2.02M | Hold |
93,365
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q1 | $1.91M | Buy |
93,365
+500
| +0.5% | +$10.3K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $1.91M | Buy |
92,865
+25,419
| +38% | +$523K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $1.36M | Buy |
67,446
+300
| +0.4% | +$6.05K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $1.35M | Buy |
67,146
+830
| +1% | +$16.7K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $1.18M | Buy |
66,316
+3,602
| +6% | +$64.1K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $1.08M | Buy |
62,714
+26,313
| +72% | +$454K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $624K | Buy |
36,401
+720
| +2% | +$12.3K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $584K | Buy |
+35,681
| New | +$584K | ﹤0.01% | 3438 |
|