Advisory Research’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-811,970
| Closed | -$14.7M | – | 323 |
|
|
2014
Q2 | $14.7M | Sell |
811,970
-167,540
| -17% | -$3.03M | 0.14% | 140 |
|
|
2014
Q1 | $17.7M | Sell |
979,510
-205,047
| -17% | -$3.7M | 0.18% | 121 |
|
|
2013
Q4 | $20.6M | Sell |
1,184,557
-323,655
| -21% | -$5.63M | 0.21% | 116 |
|
|
2013
Q3 | $23.4M | Sell |
1,508,212
-135,900
| -8% | -$2.11M | 0.25% | 100 |
|
|
2013
Q2 | $25.6M | Buy |
+1,644,112
| New | +$25.6M | 0.29% | 92 |
|