Glen Harbor 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 | $602K | Buy |
29,736
+1,624
| +6% | +$32.9K | 0.01% | 640 |
|
|
2019
Q2 | $594K | Hold |
28,112
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $600K | Hold |
28,112
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $556K | Hold |
28,112
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $731K | Buy |
28,112
+6,916
| +33% | +$180K | 0.01% | 572 |
|
|
2018
Q2 | $579K | Buy |
21,196
+1,904
| +10% | +$52K | 0.01% | 599 |
|
|
2018
Q1 | $479K | Buy |
19,292
+364
| +2% | +$9.04K | 0.01% | 651 |
|
|
2017
Q4 | $481K | Buy |
18,928
+3,948
| +26% | +$100K | 0.01% | 655 |
|
|
2017
Q3 | $363K | Buy |
14,980
+1,092
| +8% | +$26.5K | 0.01% | 697 |
|
|
2017
Q2 | $350K | Buy |
13,888
+5,880
| +73% | +$148K | 0.01% | 688 |
|
|
2017
Q1 | $195K | Sell |
8,008
-476
| -6% | -$11.6K | ﹤0.01% | 743 |
|
|
2016
Q4 | $209K | Buy |
+8,484
| New | +$209K | 0.01% | 693 |
|