ABC
Associated Banc-Corp’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,350
| Closed | -$296K | – | 284 |
|
|
2017
Q1 | $296K | Hold |
9,350
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $302K | Hold |
9,350
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $294K | Sell |
9,350
-6,115
| -40% | -$192K | 0.02% | 245 |
|
|
2016
Q2 | $425K | Buy |
15,465
+740
| +5% | +$20.3K | 0.03% | 223 |
|
|
2016
Q1 | $309K | Sell |
14,725
-1,240
| -8% | -$26K | 0.02% | 245 |
|
|
2015
Q4 | $369K | Sell |
15,965
-31,525
| -66% | -$729K | 0.02% | 233 |
|
|
2015
Q3 | $1.44M | Hold |
47,490
| – | – | 0.1% | 149 |
|
|
2015
Q2 | $2.07M | Buy |
47,490
+3,640
| +8% | +$159K | 0.13% | 136 |
|
|
2015
Q1 | $2.14M | Buy |
43,850
+6,165
| +16% | +$301K | 0.13% | 134 |
|
|
2014
Q4 | $1.93M | Buy |
37,685
+3,737
| +11% | +$192K | 0.12% | 137 |
|
|
2014
Q3 | $2M | Buy |
33,948
+8,163
| +32% | +$480K | 0.13% | 134 |
|
|
2014
Q2 | $1.55M | Buy |
25,785
+6,300
| +32% | +$378K | 0.1% | 147 |
|
|
2014
Q1 | $1.07M | Buy |
+19,485
| New | +$1.07M | 0.07% | 164 |
|