IRF
IBM Retirement Fund’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,283
| Closed | -$303K | – | 382 |
|
|
2016
Q4 | $303K | Sell |
12,283
-2,703
| -18% | -$66.7K | 0.01% | 772 |
|
|
2016
Q3 | $294K | Sell |
14,986
-77
| -0.5% | -$1.51K | 0.01% | 838 |
|
|
2016
Q2 | $258K | Sell |
15,063
-554
| -4% | -$9.49K | 0.01% | 904 |
|
|
2016
Q1 | $280K | Sell |
15,617
-19,629
| -56% | -$352K | 0.01% | 864 |
|
|
2015
Q4 | $661K | Buy |
35,246
+2,653
| +8% | +$49.8K | 0.01% | 905 |
|
|
2015
Q3 | $586K | Sell |
32,593
-2,814
| -8% | -$50.6K | 0.01% | 830 |
|
|
2015
Q2 | $718K | Sell |
35,407
-3,064
| -8% | -$62.1K | 0.01% | 887 |
|
|
2015
Q1 | $716K | Sell |
38,471
-359
| -0.9% | -$6.68K | 0.01% | 878 |
|
|
2014
Q4 | $723K | Buy |
38,830
+3,700
| +11% | +$68.9K | 0.01% | 872 |
|
|
2014
Q3 | $612K | Sell |
35,130
-4,500
| -11% | -$78.4K | 0.01% | 886 |
|
|
2014
Q2 | $722K | Sell |
39,630
-2,008
| -5% | -$36.6K | 0.01% | 894 |
|
|
2014
Q1 | $760K | Sell |
41,638
-23,915
| -36% | -$437K | 0.02% | 856 |
|
|
2013
Q4 | $1.14M | Sell |
65,553
-1,256
| -2% | -$21.9K | 0.01% | 860 |
|
|
2013
Q3 | $1.04M | Sell |
66,809
-10,815
| -14% | -$168K | 0.01% | 884 |
|
|
2013
Q2 | $1.21M | Buy |
+77,624
| New | +$1.21M | 0.01% | 861 |
|