Wellington Management 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
Q2 | – | Sell |
-34,043
| Closed | -$1.16M | – | 2337 |
|
|
2017
Q1 | $1.16M | Hold |
34,043
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q4 | $996K | Sell |
34,043
-5,269
| -13% | -$154K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.03M | Sell |
39,312
-96,037
| -71% | -$2.51M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $3.32M | Sell |
135,349
-90,127
| -40% | -$2.21M | ﹤0.01% | 1464 |
|
|
2016
Q1 | $5.47M | Hold |
225,476
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $5.8M | Hold |
225,476
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $5.62M | Sell |
225,476
-5,023
| -2% | -$125K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $4.99M | Sell |
230,499
-47,703
| -17% | -$1.03M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $5.7M | Hold |
278,202
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $5.72M | Hold |
278,202
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q3 | $5.61M | Hold |
278,202
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $5.61M | Hold |
278,202
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $4.95M | Hold |
278,202
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $4.8M | Sell |
278,202
-123,140
| -31% | -$2.12M | ﹤0.01% | 1469 |
|
|
2013
Q3 | $6.88M | Sell |
401,342
-228
| -0.1% | -$3.91K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $6.57M | Buy |
+401,570
| New | +$6.57M | ﹤0.01% | 1341 |
|