Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-349
| Closed | -$9K | – | 222 |
|
|
2017
Q1 | $9K | Hold |
349
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $9K | Sell |
349
-95
| -21% | -$2.45K | ﹤0.01% | 580 |
|
|
2016
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $8K | Hold |
444
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $8K | Hold |
444
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $8K | Hold |
444
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $8K | Hold |
444
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $9K | Sell |
444
-44
| -9% | -$892 | ﹤0.01% | 584 |
|
|
2015
Q1 | $9K | Buy |
+488
| New | +$9K | ﹤0.01% | 618 |
|