Vanguard Group’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 |
-94,078
| Closed | -$4.24M | – | 4146 |
|
|
2017
Q3 | $4.24M | Buy |
94,078
+11,177
| +13% | +$493K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $3.64M | Buy |
82,901
+48,762
| +143% | +$1.97M | ﹤0.01% | 3198 |
|
|
2017
Q1 | $1.16M | Buy |
34,139
+42
| +0.1% | +$1.35K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $998K | Buy |
34,097
+2,386
| +8% | +$65.5K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $830K | Buy |
31,711
+1,455
| +5% | +$36.9K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $742K | Sell |
30,256
-13,461
| -31% | -$338K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $1.06M | Sell |
43,717
-49,748
| -53% | -$1.24M | ﹤0.01% | 3581 |
|
|
2015
Q4 | $2.4M | Buy |
93,465
+100
| +0.1% | +$2.56K | ﹤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% | +$10.1K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $1.91M | Buy |
92,865
+25,419
| +38% | +$513K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $1.36M | Buy |
67,446
+300
| +0.4% | +$5.91K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $1.35M | Buy |
67,146
+830
| +1% | +$15.8K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $1.18M | Buy |
66,316
+3,602
| +6% | +$62.9K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $1.08M | Buy |
62,714
+26,313
| +72% | +$453K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $624K | Buy |
36,401
+720
| +2% | +$12.3K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $584K | Buy |
+35,681
| New | +$588K | ﹤0.01% | 3438 |
|
Vanguard Group's ASBB Position: Q4 2017 in Review
Vanguard Group sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 94,078 shares — an estimated $4.24M sold.
Vanguard Group first reported a position in ASBB in Q2 2013 and held it in 18 quarters. The position peaked at $4.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.
- Vanguard Group reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 94,078 ASB Bancorp Inc shares in Q4 2017, an estimated $4.24M.
- Vanguard Group first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 18 quarters.
- Vanguard Group's ASB Bancorp Inc position peaked at $4.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.