ASFI
Vanguard Group’s Asta Funding Inc ASFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-253,556
| Closed | -$3.28M | – | 4126 |
|
|
2020
Q2 | $3.28M | Buy |
253,556
+177,305
| +233% | +$2.29M | ﹤0.01% | 3273 |
|
|
2020
Q1 | $629K | Buy |
76,251
+43,314
| +132% | +$357K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $340K | Buy |
32,937
+896
| +3% | +$9.25K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $224K | Buy |
32,041
+532
| +2% | +$3.72K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $222K | Hold |
31,509
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q1 | $147K | Buy |
31,509
+99
| +0.3% | +$462 | ﹤0.01% | 3967 |
|
|
2018
Q4 | $134K | Sell |
31,410
-13,067
| -29% | -$55.7K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $176K | Hold |
44,477
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q2 | $153K | Sell |
44,477
-8,505
| -16% | -$29.3K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $196K | Buy |
52,982
+16,321
| +45% | +$60.4K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $271K | Buy |
36,661
+735
| +2% | +$5.43K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $271K | Buy |
35,926
+1,579
| +5% | +$11.9K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $282K | Buy |
34,347
+630
| +2% | +$5.17K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $277K | Sell |
33,717
-243,975
| -88% | -$2M | ﹤0.01% | 3850 |
|
|
2016
Q4 | $2.72M | Sell |
277,692
-3,182
| -1% | -$31.2K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $2.95M | Buy |
280,874
+4,800
| +2% | +$50.4K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $2.92M | Sell |
276,074
-98,462
| -26% | -$1.04M | ﹤0.01% | 3223 |
|
|
2016
Q1 | $3.34M | Sell |
374,536
-11,800
| -3% | -$105K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $3.07M | Buy |
386,336
+26,134
| +7% | +$208K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $3.07M | Buy |
360,202
+3,189
| +0.9% | +$27.2K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $2.99M | Buy |
357,013
+1,063
| +0.3% | +$8.91K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $2.97M | Buy |
355,950
+1,500
| +0.4% | +$12.5K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $3.1M | Buy |
354,450
+28,718
| +9% | +$251K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $2.67M | Hold |
325,732
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q2 | $2.69M | Hold |
325,732
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q1 | $2.69M | Buy |
325,732
+4,658
| +1% | +$38.5K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $2.7M | Sell |
321,074
-5,300
| -2% | -$44.6K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $2.9M | Hold |
326,374
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q2 | $2.82M | Buy |
+326,374
| New | +$2.82M | ﹤0.01% | 2941 |
|