361 Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,812
| Closed | -$677K | – | 328 |
|
2018
Q2 | $677K | Buy |
+24,812
| New | +$677K | 0.15% | 250 |
|
2018
Q1 | – | Sell |
-52,787
| Closed | -$1.34M | – | 274 |
|
2017
Q4 | $1.34M | Buy |
+52,787
| New | +$1.34M | 0.33% | 165 |
|
2017
Q2 | – | Sell |
-33,581
| Closed | -$819K | – | 163 |
|
2017
Q1 | $819K | Buy |
+33,581
| New | +$819K | 0.18% | 111 |
|