Brookstone Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,544
| Closed | -$154K | – | 207 |
|
|
2015
Q3 | $154K | Hold |
8,544
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $173K | Buy |
+8,544
| New | +$173K | 0.02% | 248 |
|
|
2015
Q1 | – | Sell |
-10,544
| Closed | -$196K | – | 186 |
|
|
2014
Q4 | $196K | Sell |
10,544
-2,327
| -18% | -$43.3K | 0.03% | 160 |
|
|
2014
Q3 | $224K | Hold |
12,871
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $233K | Buy |
12,871
+20
| +0.2% | +$362 | 0.05% | 111 |
|
|
2014
Q1 | $232K | Sell |
12,851
-1,900
| -13% | -$34.3K | 0.06% | 102 |
|
|
2013
Q4 | $257K | Buy |
+14,751
| New | +$257K | 0.07% | 95 |
|