Bank of Nova Scotia’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,000
| Closed | -$1.41M | – | 1062 |
|
|
2021
Q2 | $1.41M | Buy |
+69,000
| New | +$1.41M | ﹤0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-512,300
| Closed | -$6.47M | – | 945 |
|
|
2020
Q3 | $6.47M | Buy |
+512,300
| New | +$6.47M | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$1.48M | – | 829 |
|
|
2018
Q4 | $1.48M | Sell |
75,000
-191,000
| -72% | -$3.78M | 0.01% | 633 |
|
|
2018
Q3 | $6.92M | Buy |
+266,000
| New | +$6.92M | 0.03% | 362 |
|