Oakbrook Investments’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
Q1 | – | Sell |
-17,750
| Closed | -$391K | – | 114 |
|
|
2019
Q4 | $391K | Buy |
17,750
+1,700
| +11% | +$37.4K | 0.08% | 392 |
|
|
2019
Q3 | $325K | Sell |
16,050
-900
| -5% | -$18.2K | 0.02% | 473 |
|
|
2019
Q2 | $358K | Sell |
16,950
-800
| -5% | -$16.9K | 0.02% | 454 |
|
|
2019
Q1 | $379K | Sell |
17,750
-800
| -4% | -$17.1K | 0.02% | 447 |
|
|
2018
Q4 | $367K | Sell |
18,550
-2,930
| -14% | -$58K | 0.02% | 427 |
|
|
2018
Q3 | $558K | Buy |
21,480
+5,700
| +36% | +$148K | 0.03% | 425 |
|
|
2018
Q2 | $431K | Buy |
+15,780
| New | +$431K | 0.03% | 385 |
|
|
2017
Q4 | – | Sell |
-11,130
| Closed | -$270K | – | 570 |
|
|
2017
Q3 | $270K | Buy |
+11,130
| New | +$270K | 0.02% | 477 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$380K | – | 530 |
|
|
2016
Q4 | $380K | Buy |
15,400
+200
| +1% | +$4.94K | 0.02% | 410 |
|
|
2016
Q3 | $298K | Sell |
15,200
-200
| -1% | -$3.92K | 0.02% | 451 |
|
|
2016
Q2 | $264K | Buy |
+15,400
| New | +$264K | 0.01% | 481 |
|