Chicago Partners Investment Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,609
| Closed | -$152K | – | 353 |
|
|
2018
Q3 | $152K | Buy |
6,609
+38
| +0.6% | +$874 | 0.02% | 340 |
|
|
2018
Q2 | $179K | Buy |
6,571
+35
| +0.5% | +$953 | 0.03% | 296 |
|
|
2018
Q1 | $162K | Buy |
6,536
+37
| +0.6% | +$917 | 0.03% | 284 |
|
|
2017
Q4 | $165K | Buy |
6,499
+35
| +0.5% | +$889 | 0.03% | 284 |
|
|
2017
Q3 | $157K | Buy |
+6,464
| New | +$157K | 0.03% | 289 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$156K | – | 640 |
|
|
2017
Q1 | $156K | Buy |
6,400
+30
| +0.5% | +$731 | 0.04% | 213 |
|
|
2016
Q4 | $157K | Buy |
6,370
+30
| +0.5% | +$739 | 0.06% | 193 |
|
|
2016
Q3 | $124K | Buy |
6,340
+36
| +0.6% | +$704 | 0.05% | 210 |
|
|
2016
Q2 | $108K | Buy |
6,304
+41
| +0.7% | +$702 | 0.05% | 184 |
|
|
2016
Q1 | $112K | Buy |
6,263
+37
| +0.6% | +$662 | 0.06% | 171 |
|
|
2015
Q4 | $117K | Buy |
6,226
+36
| +0.6% | +$677 | 0.06% | 211 |
|
|
2015
Q3 | $111K | Buy |
6,190
+33
| +0.5% | +$592 | 0.06% | 178 |
|
|
2015
Q2 | $125K | Buy |
6,157
+40
| +0.7% | +$812 | 0.06% | 170 |
|
|
2015
Q1 | $114K | Buy |
6,117
+22
| +0.4% | +$410 | 0.05% | 173 |
|
|
2014
Q4 | $114K | Buy |
+6,095
| New | +$114K | 0.05% | 175 |
|