OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $165K | Buy |
9,205
+330
| +4% | +$5.92K | 0.01% | 1292 |
|
|
2015
Q2 | $180K | Sell |
8,875
-335
| -4% | -$6.79K | 0.01% | 1297 |
|
|
2015
Q1 | $171K | Buy |
9,210
+489
| +6% | +$9.08K | 0.01% | 1312 |
|
|
2014
Q4 | $162K | Sell |
8,721
-688
| -7% | -$12.8K | 0.01% | 1311 |
|
|
2014
Q3 | $164K | Hold |
9,409
| – | – | 0.01% | 1258 |
|
|
2014
Q2 | $170K | Buy |
9,409
+768
| +9% | +$13.9K | 0.01% | 1241 |
|
|
2014
Q1 | $156K | Buy |
8,641
+748
| +9% | +$13.5K | 0.01% | 1229 |
|
|
2013
Q4 | $137K | Buy |
7,893
+375
| +5% | +$6.51K | 0.01% | 1278 |
|
|
2013
Q3 | $116K | Buy |
7,518
+156
| +2% | +$2.41K | 0.01% | 1258 |
|
|
2013
Q2 | $114K | Buy |
+7,362
| New | +$114K | 0.01% | 1198 |
|