National Planning Corporation’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,804
| Closed | -$238K | – | 738 |
|
|
2017
Q1 | $238K | Hold |
9,804
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $242K | Sell |
9,804
-400
| -4% | -$9.87K | 0.02% | 560 |
|
|
2016
Q3 | $207K | Sell |
10,204
-1,173
| -10% | -$23.8K | 0.02% | 576 |
|
|
2016
Q2 | $208K | Hold |
11,377
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $201K | Sell |
11,377
-450
| -4% | -$7.95K | 0.02% | 580 |
|
|
2015
Q4 | $201K | Hold |
11,827
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $233K | Sell |
11,827
-3,175
| -21% | -$62.6K | 0.02% | 513 |
|
|
2015
Q2 | $297K | Sell |
15,002
-268
| -2% | -$5.31K | 0.03% | 482 |
|
|
2015
Q1 | $287K | Sell |
15,270
-674
| -4% | -$12.7K | 0.03% | 503 |
|
|
2014
Q4 | $281K | Sell |
15,944
-1,300
| -8% | -$22.9K | 0.02% | 552 |
|
|
2014
Q3 | $301K | Hold |
17,244
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $312K | Sell |
17,244
-2,500
| -13% | -$45.2K | 0.02% | 552 |
|
|
2014
Q1 | $360K | Sell |
19,744
-3,200
| -14% | -$58.3K | 0.03% | 487 |
|
|
2013
Q4 | $400K | Sell |
22,944
-2,428
| -10% | -$42.3K | 0.04% | 427 |
|
|
2013
Q3 | $399K | Hold |
25,372
| – | – | 0.04% | 404 |
|
|
2013
Q2 | $395K | Buy |
+25,372
| New | +$395K | 0.05% | 324 |
|