BlackRock Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Buy |
87,096
+3,507
| +4% | +$86.6K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $1.64M | Sell |
83,589
-128
| -0.2% | -$2.51K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.44M | Buy |
83,717
+6,039
| +8% | +$104K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.39M | Buy |
77,678
+3,903
| +5% | +$70K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.38M | Buy |
73,775
+39,700
| +117% | +$744K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $612K | Buy |
34,075
+12,048
| +55% | +$216K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $446K | Hold |
22,027
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q1 | $410K | Hold |
22,027
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $410K | Hold |
22,027
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $384K | Sell |
22,027
-1,704
| -7% | -$29.7K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $429K | Sell |
23,731
-252,575
| -91% | -$4.57M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $4.99M | Sell |
276,306
-834,180
| -75% | -$15.1M | ﹤0.01% | 961 |
|
|
2013
Q4 | $19.3M | Sell |
1,110,486
-188,030
| -14% | -$3.27M | 0.02% | 551 |
|
|
2013
Q3 | $20.1M | Sell |
1,298,516
-17,423
| -1% | -$270K | 0.02% | 549 |
|
|
2013
Q2 | $20.5M | Buy |
+1,315,939
| New | +$20.5M | 0.02% | 531 |
|