OppenheimerFunds’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $348K | Sell |
16,287
-5,337
| -25% | -$114K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $428K | Buy |
21,624
+6,649
| +44% | +$132K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $389K | Buy |
14,975
+1,695
| +13% | +$44K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $363K | Sell |
13,280
-793
| -6% | -$21.7K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $350K | Buy |
14,073
+32
| +0.2% | +$796 | ﹤0.01% | 1536 |
|
|
2017
Q4 | $357K | Buy |
14,041
+420
| +3% | +$10.7K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $330K | Sell |
13,621
-1,031,136
| -99% | -$25M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $26.3M | Sell |
1,044,757
-132,715
| -11% | -$3.34M | 0.03% | 469 |
|
|
2017
Q1 | $28.7M | Sell |
1,177,472
-140,227
| -11% | -$3.42M | 0.03% | 458 |
|
|
2016
Q4 | $32.5M | Buy |
1,317,699
+12,957
| +1% | +$320K | 0.04% | 431 |
|
|
2016
Q3 | $25.6M | Buy |
1,304,742
+3,567
| +0.3% | +$69.9K | 0.03% | 504 |
|
|
2016
Q2 | $22.3M | Buy |
1,301,175
+2,523
| +0.2% | +$43.3K | 0.03% | 524 |
|
|
2016
Q1 | $23.3M | Sell |
1,298,652
-11,158
| -0.9% | -$200K | 0.03% | 511 |
|
|
2015
Q4 | $24.6M | Buy |
1,309,810
+13,049
| +1% | +$245K | 0.03% | 511 |
|
|
2015
Q3 | $23.3M | Buy |
1,296,761
+93,791
| +8% | +$1.69M | 0.03% | 497 |
|
|
2015
Q2 | $24.4M | Buy |
1,202,970
+33,680
| +3% | +$683K | 0.03% | 536 |
|
|
2015
Q1 | $21.7M | Hold |
1,169,290
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $21.8M | Buy |
1,169,290
+44,670
| +4% | +$832K | 0.02% | 567 |
|
|
2014
Q3 | $19.6M | Buy |
1,124,620
+401,550
| +56% | +$7M | 0.02% | 571 |
|
|
2014
Q2 | $13.1M | Buy |
723,070
+296,280
| +69% | +$5.36M | 0.01% | 705 |
|
|
2014
Q1 | $7.71M | Buy |
+426,790
| New | +$7.71M | 0.01% | 791 |
|