Jefferies Group’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $432K | Buy |
+21,502
| New | +$432K | ﹤0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-10,147
| Closed | -$229K | – | 1007 |
|
|
2021
Q4 | $229K | Buy |
+10,147
| New | +$229K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-66,133
| Closed | -$1.46M | – | 1138 |
|
|
2019
Q4 | $1.46M | Buy |
+66,133
| New | +$1.46M | 0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-59,126
| Closed | -$1.25M | – | 1678 |
|
|
2019
Q2 | $1.25M | Sell |
59,126
-31,947
| -35% | -$675K | 0.01% | 612 |
|
|
2019
Q1 | $1.94M | Buy |
91,073
+79,776
| +706% | +$1.7M | 0.02% | 474 |
|
|
2018
Q4 | $224K | Buy |
+11,297
| New | +$224K | ﹤0.01% | 1104 |
|
|
2016
Q4 | – | Sell |
-30,880
| Closed | -$605K | – | 1326 |
|
|
2016
Q3 | $605K | Buy |
+30,880
| New | +$605K | ﹤0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-11,351
| Closed | -$213K | – | 1288 |
|
|
2015
Q4 | $213K | Buy |
+11,351
| New | +$213K | ﹤0.01% | 1038 |
|
|
2015
Q3 | – | Sell |
-13,050
| Closed | -$265K | – | 1343 |
|
|
2015
Q2 | $265K | Buy |
+13,050
| New | +$265K | ﹤0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-19,580
| Closed | -$353K | – | 1389 |
|
|
2014
Q1 | $353K | Buy |
19,580
+7,891
| +68% | +$142K | ﹤0.01% | 822 |
|
|
2013
Q4 | $203K | Buy |
+11,689
| New | +$203K | ﹤0.01% | 991 |
|