PSC
ASB.PRB

Prentiss Smith & Co’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

Prentiss Smith & Co’s Portfolio ASB.PRB Stock Details ASB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-478
Closed -$12K – 273
2016
Q2 		$12K Hold
478
– – 0.01% 196
2016
Q1 		$12K Hold
478
– – 0.01% 216
2015
Q4 		$13K Hold
478
– – 0.01% 221
2015
Q3 		$12K Buy
+478
New +$12K 0.01% 206