LS Investment Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,316
| Closed | -$127K | – | 845 |
|
|
2020
Q2 | $127K | Sell |
9,316
-9,555
| -51% | -$130K | 0.01% | 906 |
|
|
2020
Q1 | $241K | Hold |
18,871
| – | – | 0.02% | 552 |
|
|
2019
Q4 | $416K | Sell |
18,871
-330
| -2% | -$7.28K | 0.02% | 551 |
|
|
2019
Q3 | $389K | Buy |
19,201
+247
| +1% | +$5K | 0.02% | 535 |
|
|
2019
Q2 | $401K | Sell |
18,954
-711
| -4% | -$15K | 0.02% | 532 |
|
|
2019
Q1 | $420K | Sell |
19,665
-429
| -2% | -$9.16K | 0.03% | 516 |
|
|
2018
Q4 | $398K | Sell |
20,094
-87
| -0.4% | -$1.72K | 0.03% | 493 |
|
|
2018
Q3 | $525K | Sell |
20,181
-291
| -1% | -$7.57K | 0.03% | 474 |
|
|
2018
Q2 | $559K | Sell |
20,472
-147
| -0.7% | -$4.01K | 0.03% | 455 |
|
|
2018
Q1 | $512K | Buy |
20,619
+8,170
| +66% | +$203K | 0.03% | 490 |
|
|
2017
Q4 | $316K | Sell |
12,449
-2,267
| -15% | -$57.5K | 0.02% | 689 |
|
|
2017
Q3 | $357K | Sell |
14,716
-430
| -3% | -$10.4K | 0.02% | 678 |
|
|
2017
Q2 | $382K | Buy |
15,146
+1,916
| +14% | +$48.3K | 0.02% | 624 |
|
|
2017
Q1 | $323K | Sell |
13,230
-461
| -3% | -$11.3K | 0.02% | 653 |
|
|
2016
Q4 | $338K | Buy |
13,691
+604
| +5% | +$14.9K | 0.02% | 577 |
|
|
2016
Q3 | $256K | Buy |
13,087
+1,259
| +11% | +$24.6K | 0.02% | 670 |
|
|
2016
Q2 | $203K | Buy |
11,828
+3,889
| +49% | +$66.7K | 0.01% | 750 |
|
|
2016
Q1 | $142K | Sell |
7,939
-1,380
| -15% | -$24.7K | 0.01% | 742 |
|
|
2015
Q4 | $175K | Buy |
9,319
+2,700
| +41% | +$50.7K | 0.01% | 668 |
|
|
2015
Q3 | $119K | Hold |
6,619
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $134K | Buy |
6,619
+4,804
| +265% | +$97.3K | 0.01% | 764 |
|
|
2015
Q1 | $34K | Hold |
1,815
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $34K | Hold |
1,815
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $32K | Hold |
1,815
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $33K | Hold |
1,815
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $33K | Hold |
1,815
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $32K | Hold |
1,815
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $28K | Hold |
1,815
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $28K | Buy |
+1,815
| New | +$28K | ﹤0.01% | 469 |
|