Alpha Windward’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-366
| Closed | -$7K | – | 400 |
|
|
2019
Q3 | $7K | Hold |
366
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $8K | Buy |
366
+167
| +84% | +$3.65K | 0.01% | 372 |
|
|
2019
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-18,540
| Closed | -$467K | – | 413 |
|
|
2017
Q2 | $467K | Buy |
18,540
+300
| +2% | +$7.56K | 0.3% | 108 |
|
|
2017
Q1 | $445K | Buy |
+18,240
| New | +$445K | 0.29% | 137 |
|