ABC
Associated Banc-Corp’s Rand Capital RAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,069
| Closed | -$478K | – | 1018 |
|
|
2020
Q3 | $478K | Hold |
43,069
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $472K | Sell |
43,069
-281,593
| -87% | -$3.09M | 0.02% | 261 |
|
|
2020
Q1 | $728K | Buy |
324,662
+24,662
| +8% | +$55.3K | 0.04% | 213 |
|
|
2019
Q4 | $805K | Hold |
300,000
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $750K | Hold |
300,000
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $785K | Hold |
300,000
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $851K | Hold |
300,000
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $750K | Hold |
300,000
| – | – | 0.05% | 191 |
|
|
2018
Q3 | $720K | Hold |
300,000
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $808K | Hold |
300,000
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $807K | Hold |
300,000
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $906K | Hold |
300,000
| – | – | 0.05% | 188 |
|
|
2017
Q3 | $890K | Buy |
+300,000
| New | +$890K | 0.05% | 184 |
|