BlackRock Group’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 | $2.77M | Buy |
112,296
+8,624
| +8% | +$213K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $2.03M | Sell |
103,672
-6,780
| -6% | -$133K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.89M | Sell |
110,452
-2,617
| -2% | -$44.9K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $2.03M | Buy |
113,069
+14,239
| +14% | +$255K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.85M | Sell |
98,830
-2,837
| -3% | -$53.2K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $1.83M | Buy |
101,667
+9,608
| +10% | +$173K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.87M | Buy |
92,059
+9,062
| +11% | +$184K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.55M | Buy |
82,997
+11,305
| +16% | +$210K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.34M | Buy |
71,692
+14,730
| +26% | +$274K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $993K | Sell |
56,962
-700
| -1% | -$12.2K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.04M | Sell |
57,662
-51,600
| -47% | -$932K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.97M | Buy |
109,262
+12,278
| +13% | +$222K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.69M | Buy |
96,984
+5,307
| +6% | +$92.3K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.42M | Buy |
91,677
+10,419
| +13% | +$161K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.26M | Buy |
+81,258
| New | +$1.26M | ﹤0.01% | 1573 |
|