BlackRock Institutional Trust’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 | $118M | Buy |
4,784,415
+430,348
| +10% | +$10.6M | 0.02% | 822 |
|
|
2016
Q3 | $85.3M | Sell |
4,354,067
-33,720
| -0.8% | -$661K | 0.01% | 965 |
|
|
2016
Q2 | $75.3M | Buy |
4,387,787
+5,263
| +0.1% | +$90.3K | 0.01% | 1002 |
|
|
2016
Q1 | $78.6M | Buy |
4,382,524
+23,470
| +0.5% | +$421K | 0.01% | 973 |
|
|
2015
Q4 | $81.7M | Sell |
4,359,054
-50,387
| -1% | -$945K | 0.01% | 954 |
|
|
2015
Q3 | $79.2M | Buy |
4,409,441
+149,773
| +4% | +$2.69M | 0.01% | 970 |
|
|
2015
Q2 | $86.3M | Sell |
4,259,668
-32,155
| -0.7% | -$652K | 0.01% | 978 |
|
|
2015
Q1 | $79.8M | Buy |
4,291,823
+128,465
| +3% | +$2.39M | 0.01% | 1056 |
|
|
2014
Q4 | $77.6M | Sell |
4,163,358
-14,849
| -0.4% | -$277K | 0.01% | 1022 |
|
|
2014
Q3 | $72.8M | Sell |
4,178,207
-513,950
| -11% | -$8.95M | 0.01% | 1029 |
|
|
2014
Q2 | $84.8M | Sell |
4,692,157
-755,718
| -14% | -$13.7M | 0.01% | 990 |
|
|
2014
Q1 | $98.4M | Buy |
5,447,875
+290,285
| +6% | +$5.24M | 0.02% | 886 |
|
|
2013
Q4 | $89.7M | Buy |
5,157,590
+16,615
| +0.3% | +$289K | 0.02% | 907 |
|
|
2013
Q3 | $79.6M | Sell |
5,140,975
-320,522
| -6% | -$4.96M | 0.02% | 919 |
|
|
2013
Q2 | $84.9M | Buy |
+5,461,497
| New | +$84.9M | 0.02% | 821 |
|