Brown Advisory’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
Q2 | – | Sell |
-27,496
| Closed | -$587K | – | 1034 |
|
|
2019
Q1 | $587K | Sell |
27,496
-2,175
| -7% | -$46.4K | ﹤0.01% | 940 |
|
|
2018
Q4 | $587K | Buy |
29,671
+1,556
| +6% | +$30.8K | ﹤0.01% | 898 |
|
|
2018
Q3 | $731K | Hold |
28,115
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $768K | Buy |
28,115
+15,920
| +131% | +$435K | ﹤0.01% | 858 |
|
|
2018
Q1 | $303K | Buy |
+12,195
| New | +$303K | ﹤0.01% | 969 |
|