BlackRock Advisors’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Buy |
10,681
+875
| +9% | +$5.08K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $25K | Sell |
9,806
-5,000
| -34% | -$12.7K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $21K | Sell |
14,806
-91
| -0.6% | -$129 | ﹤0.01% | 3380 |
|
|
2016
Q1 | $35K | Buy |
14,897
+3,387
| +29% | +$7.96K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $33K | Buy |
11,510
+310
| +3% | +$889 | ﹤0.01% | 3293 |
|
|
2015
Q3 | $25K | Buy |
11,200
+3,843
| +52% | +$8.58K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $26K | Buy |
+7,357
| New | +$26K | ﹤0.01% | 3402 |
|