JWM
ASB.PRB
Jacobus Wealth Management’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$204K | – | 225 |
|
|
2016
Q2 | $204K | Hold |
8,000
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $207K | Hold |
8,000
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $210K | Hold |
8,000
| – | – | 0.06% | 200 |
|
|
2015
Q3 | $209K | Hold |
8,000
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $212K | Hold |
8,000
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $215K | Hold |
8,000
| – | – | 0.06% | 204 |
|
|
2014
Q4 | $213K | Hold |
8,000
| – | – | 0.06% | 198 |
|
|
2014
Q3 | $221K | Hold |
8,000
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $221K | Buy |
+8,000
| New | +$221K | 0.06% | 205 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$220K | – | 328 |
|
|
2013
Q4 | $220K | Hold |
8,000
| – | – | 0.06% | 199 |
|
|
2013
Q3 | $216K | Buy |
+8,000
| New | +$216K | 0.08% | 164 |
|