Advisors Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,481
| Closed | -$86K | – | 1567 |
|
|
2016
Q4 | $86K | Sell |
3,481
-200
| -5% | -$4.94K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $72K | Sell |
3,681
-200
| -5% | -$3.91K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $67K | Sell |
3,881
-100
| -3% | -$1.73K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $71K | Hold |
3,981
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q4 | $75K | Sell |
3,981
-100
| -2% | -$1.88K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $73K | Sell |
4,081
-100
| -2% | -$1.79K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $85K | Sell |
4,181
-200
| -5% | -$4.07K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $81K | Hold |
4,381
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q4 | $82K | Sell |
4,381
-100
| -2% | -$1.87K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $78K | Sell |
4,481
-400
| -8% | -$6.96K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $88K | Sell |
4,881
-200
| -4% | -$3.61K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $92K | Hold |
5,081
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $88K | Sell |
5,081
-100
| -2% | -$1.73K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $80K | Sell |
5,181
-200
| -4% | -$3.09K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $84K | Buy |
+5,381
| New | +$84K | ﹤0.01% | 1355 |
|