Elkfork Partners’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
Q3 | $731K | Buy |
36,108
+1,972
| +6% | +$39.9K | 0.02% | 473 |
|
|
2019
Q2 | $722K | Hold |
34,136
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $729K | Hold |
34,136
| – | – | 0.02% | 460 |
|
|
2018
Q4 | $676K | Hold |
34,136
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $887K | Buy |
34,136
+8,398
| +33% | +$218K | 0.02% | 410 |
|
|
2018
Q2 | $703K | Buy |
25,738
+2,312
| +10% | +$63.1K | 0.02% | 434 |
|
|
2018
Q1 | $582K | Buy |
23,426
+442
| +2% | +$11K | 0.02% | 479 |
|
|
2017
Q4 | $584K | Buy |
22,984
+4,794
| +26% | +$122K | 0.02% | 493 |
|
|
2017
Q3 | $441K | Buy |
18,190
+1,326
| +8% | +$32.1K | 0.01% | 523 |
|
|
2017
Q2 | $425K | Buy |
16,864
+7,140
| +73% | +$180K | 0.01% | 527 |
|
|
2017
Q1 | $237K | Sell |
9,724
-578
| -6% | -$14.1K | 0.01% | 559 |
|
|
2016
Q4 | $254K | Buy |
+10,302
| New | +$254K | 0.01% | 528 |
|