First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,145
| Closed | -$332K | – | 416 |
|
|
2018
Q2 | $332K | Buy |
12,145
+589
| +5% | +$16.1K | 0.04% | 305 |
|
|
2018
Q1 | $287K | Buy |
11,556
+674
| +6% | +$16.7K | 0.04% | 321 |
|
|
2017
Q4 | $276K | Sell |
10,882
-2,801
| -20% | -$71K | 0.04% | 321 |
|
|
2017
Q3 | $332K | Sell |
13,683
-3,373
| -20% | -$81.8K | 0.04% | 309 |
|
|
2017
Q2 | $430K | Buy |
17,056
+3,929
| +30% | +$99.1K | 0.06% | 282 |
|
|
2017
Q1 | $320K | Sell |
13,127
-4,450
| -25% | -$108K | 0.04% | 340 |
|
|
2016
Q4 | $434K | Sell |
17,577
-7,889
| -31% | -$195K | 0.05% | 242 |
|
|
2016
Q3 | $499K | Buy |
25,466
+343
| +1% | +$6.72K | 0.05% | 246 |
|
|
2016
Q2 | $431K | Buy |
25,123
+1,528
| +6% | +$26.2K | 0.04% | 310 |
|
|
2016
Q1 | $423K | Buy |
23,595
+12,896
| +121% | +$231K | 0.04% | 312 |
|
|
2015
Q4 | $201K | Hold |
10,699
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $192K | Sell |
10,699
-577
| -5% | -$10.4K | 0.01% | 374 |
|
|
2015
Q2 | $229K | Hold |
11,276
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $210K | Buy |
11,276
+438
| +4% | +$8.16K | 0.01% | 371 |
|
|
2014
Q4 | $202K | Sell |
10,838
-163
| -1% | -$3.04K | 0.02% | 317 |
|
|
2014
Q3 | $192K | Hold |
11,001
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $199K | Buy |
+11,001
| New | +$199K | 0.02% | 330 |
|
|
2013
Q4 | – | Sell |
-15,799
| Closed | -$245K | – | 363 |
|
|
2013
Q3 | $245K | Sell |
15,799
-246
| -2% | -$3.82K | 0.01% | 979 |
|
|
2013
Q2 | $249K | Buy |
+16,045
| New | +$249K | 0.01% | 934 |
|