Legacy Private Trust’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$267K | – | 266 |
|
|
2014
Q4 | $267K | Hold |
10,000
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $276K | Hold |
10,000
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $276K | Hold |
10,000
| – | – | 0.04% | 220 |
|
|
2014
Q1 | $280K | Hold |
10,000
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $276K | Hold |
10,000
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $270K | Sell |
10,000
-1,700
| -15% | -$45.9K | 0.06% | 166 |
|
|
2013
Q2 | $332K | Buy |
+11,700
| New | +$332K | 0.08% | 145 |
|