Oppenheimer Asset Management’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
Q2 | – | Sell |
-6,133
| Closed | -$78K | – | 1100 |
|
|
2020
Q1 | $78K | Sell |
6,133
-187
| -3% | -$2.38K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $139K | Sell |
6,320
-754
| -11% | -$16.6K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $143K | Sell |
7,074
-4,430
| -39% | -$89.6K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $243K | Sell |
11,504
-3,494
| -23% | -$73.8K | 0.01% | 1006 |
|
|
2019
Q1 | $320K | Buy |
14,998
+1,503
| +11% | +$32.1K | 0.01% | 921 |
|
|
2018
Q4 | $267K | Buy |
13,495
+132
| +1% | +$2.61K | 0.01% | 932 |
|
|
2018
Q3 | $347K | Sell |
13,363
-283
| -2% | -$7.35K | 0.01% | 920 |
|
|
2018
Q2 | $373K | Sell |
13,646
-1,845
| -12% | -$50.4K | 0.01% | 880 |
|
|
2018
Q1 | $385K | Buy |
15,491
+4,990
| +48% | +$124K | 0.01% | 850 |
|
|
2017
Q4 | $255K | Hold |
10,501
| – | – | 0.01% | 977 |
|
|
2017
Q3 | $255K | Buy |
+10,501
| New | +$255K | 0.01% | 981 |
|