ABC
DD
Associated Banc-Corp’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$791K | – | 290 |
|
|
2017
Q2 | $791K | Hold |
9,800
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $787K | Hold |
9,800
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $719K | Buy |
9,800
+300
| +3% | +$22K | 0.04% | 193 |
|
|
2016
Q3 | $636K | Buy |
9,500
+55
| +0.6% | +$3.68K | 0.04% | 195 |
|
|
2016
Q2 | $612K | Buy |
9,445
+353
| +4% | +$22.9K | 0.04% | 199 |
|
|
2016
Q1 | $576K | Sell |
9,092
-111
| -1% | -$7.03K | 0.04% | 200 |
|
|
2015
Q4 | $613K | Sell |
9,203
-1,127
| -11% | -$75.1K | 0.04% | 196 |
|
|
2015
Q3 | $498K | Sell |
10,330
-325
| -3% | -$15.7K | 0.03% | 206 |
|
|
2015
Q2 | $682K | Sell |
10,655
-596
| -5% | -$38.1K | 0.04% | 195 |
|
|
2015
Q1 | $804K | Buy |
11,251
+175
| +2% | +$12.5K | 0.05% | 180 |
|
|
2014
Q4 | $819K | Buy |
11,076
+375
| +4% | +$27.7K | 0.05% | 184 |
|
|
2014
Q3 | $768K | Buy |
10,701
+2
| +0% | +$144 | 0.05% | 185 |
|
|
2014
Q2 | $700K | Sell |
10,699
-50
| -0.5% | -$3.27K | 0.05% | 190 |
|
|
2014
Q1 | $721K | Sell |
10,749
-5,825
| -35% | -$391K | 0.05% | 180 |
|
|
2013
Q4 | $1.08M | Sell |
16,574
-700
| -4% | -$45.5K | 0.08% | 156 |
|
|
2013
Q3 | $1.01M | Sell |
17,274
-1,850
| -10% | -$108K | 0.08% | 158 |
|
|
2013
Q2 | $1M | Buy |
+19,124
| New | +$1M | 0.08% | 152 |
|