Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,383
| Closed | -$588K | – | 1082 |
|
|
2023
Q3 | $588K | Buy |
+34,383
| New | +$588K | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-14,352
| Closed | -$350K | – | 536 |
|
|
2017
Q1 | $350K | Buy |
+14,352
| New | +$350K | 0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-46,300
| Closed | -$794K | – | 604 |
|
|
2016
Q2 | $794K | Buy |
46,300
+25,200
| +119% | +$432K | 0.02% | 312 |
|
|
2016
Q1 | $378K | Buy |
+21,100
| New | +$378K | 0.01% | 398 |
|