Flinton Capital Management’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 | $344K | Buy |
16,992
+928
| +6% | +$18.8K | 0.01% | 557 |
|
|
2019
Q2 | $340K | Hold |
16,064
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $343K | Hold |
16,064
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $318K | Hold |
16,064
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $418K | Buy |
16,064
+3,952
| +33% | +$103K | 0.01% | 536 |
|
|
2018
Q2 | $331K | Buy |
12,112
+1,088
| +10% | +$29.7K | 0.01% | 537 |
|
|
2018
Q1 | $274K | Buy |
11,024
+208
| +2% | +$5.17K | 0.01% | 583 |
|
|
2017
Q4 | $275K | Buy |
10,816
+2,256
| +26% | +$57.4K | 0.01% | 582 |
|
|
2017
Q3 | $208K | Buy |
8,560
+624
| +8% | +$15.2K | 0.01% | 611 |
|
|
2017
Q2 | $200K | Buy |
7,936
+3,360
| +73% | +$84.7K | 0.01% | 582 |
|
|
2017
Q1 | $112K | Sell |
4,576
-272
| -6% | -$6.66K | ﹤0.01% | 600 |
|
|
2016
Q4 | $120K | Buy |
+4,848
| New | +$120K | 0.01% | 564 |
|