KTA
Keeley-Teton Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,495
| Closed | -$2.37M | – | 250 |
|
|
2019
Q4 | $2.37M | Sell |
107,495
-11
| -0% | -$242 | 0.25% | 135 |
|
|
2019
Q3 | $2.18M | Sell |
107,506
-104
| -0.1% | -$2.11K | 0.23% | 140 |
|
|
2019
Q2 | $2.28M | Buy |
107,610
+1,934
| +2% | +$40.9K | 0.22% | 140 |
|
|
2019
Q1 | $2.26M | Buy |
105,676
+7,613
| +8% | +$163K | 0.2% | 128 |
|
|
2018
Q4 | $1.94M | Buy |
98,063
+1,134
| +1% | +$22.4K | 0.19% | 131 |
|
|
2018
Q3 | $2.52M | Buy |
96,929
+6,132
| +7% | +$159K | 0.18% | 122 |
|
|
2018
Q2 | $2.48M | Buy |
90,797
+1,416
| +2% | +$38.7K | 0.17% | 134 |
|
|
2018
Q1 | $2.22M | Sell |
89,381
-40
| -0% | -$994 | 0.14% | 142 |
|
|
2017
Q4 | $2.27M | Buy |
89,421
+376
| +0.4% | +$9.55K | 0.14% | 139 |
|
|
2017
Q3 | $2.16M | Buy |
89,045
+17,472
| +24% | +$424K | 0.12% | 142 |
|
|
2017
Q2 | $1.8M | Buy |
71,573
+103
| +0.1% | +$2.6K | 0.09% | 156 |
|
|
2017
Q1 | $1.74M | Buy |
+71,470
| New | +$1.74M | 0.08% | 164 |
|