RQS
Ramsey Quantitative Systems’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,425
| Closed | -$424K | – | 16 |
|
|
2018
Q4 | $424K | Buy |
21,425
+10,195
| +91% | +$202K | 0.5% | 18 |
|
|
2018
Q3 | $292K | Sell |
11,230
-1,615
| -13% | -$42K | 0.29% | 146 |
|
|
2018
Q2 | $351K | Buy |
12,845
+3,259
| +34% | +$89.1K | 0.35% | 69 |
|
|
2018
Q1 | $238K | Hold |
9,586
| – | – | 0.25% | 155 |
|
|
2017
Q4 | $243K | Sell |
9,586
-15,759
| -62% | -$399K | 0.25% | 165 |
|
|
2017
Q3 | $615K | Buy |
25,345
+12,852
| +103% | +$312K | 0.67% | 23 |
|
|
2017
Q2 | $315K | Sell |
12,493
-7,046
| -36% | -$178K | 0.35% | 95 |
|
|
2017
Q1 | $477K | Hold |
19,539
| – | – | 0.54% | 68 |
|
|
2016
Q4 | $483K | Buy |
+19,539
| New | +$483K | 0.65% | 62 |
|