Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,325
| Closed | -$231K | – | 2947 |
|
|
2020
Q3 | $231K | Sell |
18,325
-1,287
| -7% | -$16.2K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $268K | Buy |
19,612
+979
| +5% | +$13.4K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $238K | Sell |
18,633
-570
| -3% | -$7.28K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $423K | Sell |
19,203
-3,187
| -14% | -$70.2K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $453K | Buy |
22,390
+4,508
| +25% | +$91.2K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $378K | Sell |
17,882
-2,939
| -14% | -$62.1K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $445K | Sell |
20,821
-388
| -2% | -$8.29K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $420K | Buy |
21,209
+6,827
| +47% | +$135K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $374K | Sell |
14,382
-5,439
| -27% | -$141K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $541K | Sell |
19,821
-119
| -0.6% | -$3.25K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $496K | Buy |
+19,940
| New | +$496K | ﹤0.01% | 1721 |
|