Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,331
| Closed | -$895K | – | 597 |
|
|
2019
Q2 | $895K | Hold |
42,331
| – | – | 0.05% | 383 |
|
|
2019
Q1 | $904K | Buy |
42,331
+560
| +1% | +$12K | 0.05% | 362 |
|
|
2018
Q4 | $827K | Sell |
41,771
-181,239
| -81% | -$3.59M | 0.05% | 356 |
|
|
2018
Q3 | $5.8M | Sell |
223,010
-4,400
| -2% | -$114K | 0.25% | 125 |
|
|
2018
Q2 | $6.21M | Sell |
227,410
-5,420
| -2% | -$148K | 0.16% | 143 |
|
|
2018
Q1 | $5.79M | Sell |
232,830
-10,065
| -4% | -$250K | 0.15% | 145 |
|
|
2017
Q4 | $6.17M | Sell |
242,895
-14,690
| -6% | -$373K | 0.13% | 178 |
|
|
2017
Q3 | $6.25M | Sell |
257,585
-8,700
| -3% | -$211K | 0.14% | 181 |
|
|
2017
Q2 | $6.71M | Buy |
266,285
+28,970
| +12% | +$730K | 0.15% | 168 |
|
|
2017
Q1 | $5.79M | Sell |
237,315
-2,390
| -1% | -$58.3K | 0.14% | 190 |
|
|
2016
Q4 | $5.92M | Buy |
+239,705
| New | +$5.92M | 0.14% | 194 |
|