Capstone Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405K | Buy |
16,091
+20
| +0.1% | +$503 | 0.01% | 1041 |
|
|
2017
Q1 | $392K | Buy |
16,071
+410
| +3% | +$10K | 0.01% | 1069 |
|
|
2016
Q4 | $387K | Buy |
15,661
+260
| +2% | +$6.43K | 0.01% | 1123 |
|
|
2016
Q3 | $302K | Sell |
15,401
-725
| -4% | -$14.2K | 0.01% | 1309 |
|
|
2016
Q2 | $277K | Sell |
16,126
-240
| -1% | -$4.12K | 0.01% | 1332 |
|
|
2016
Q1 | $294K | Buy |
16,366
+50
| +0.3% | +$898 | 0.01% | 1274 |
|
|
2015
Q4 | $306K | Sell |
16,316
-190
| -1% | -$3.56K | 0.01% | 1252 |
|
|
2015
Q3 | $297K | Buy |
16,506
+20
| +0.1% | +$360 | 0.01% | 1244 |
|
|
2015
Q2 | $334K | Sell |
16,486
-190
| -1% | -$3.85K | 0.01% | 1234 |
|
|
2015
Q1 | $310K | Buy |
16,676
+880
| +6% | +$16.4K | 0.01% | 1380 |
|
|
2014
Q4 | $294K | Sell |
15,796
-1,730
| -10% | -$32.2K | 0.01% | 1380 |
|
|
2014
Q3 | $305K | Buy |
17,526
+2,750
| +19% | +$47.9K | 0.01% | 1337 |
|
|
2014
Q2 | $267K | Sell |
14,776
-5,620
| -28% | -$102K | 0.01% | 1451 |
|
|
2014
Q1 | $368K | Sell |
20,396
-1,520
| -7% | -$27.4K | 0.01% | 1282 |
|
|
2013
Q4 | $381K | Sell |
21,916
-11,739
| -35% | -$204K | 0.01% | 1345 |
|
|
2013
Q3 | $521K | Buy |
33,655
+1,060
| +3% | +$16.4K | 0.01% | 1256 |
|
|
2013
Q2 | $507K | Buy |
+32,595
| New | +$507K | 0.01% | 1187 |
|