Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $380K | Buy |
18,768
+1,000
| +6% | +$20.2K | 0.01% | 841 |
|
|
2019
Q2 | $376K | Hold |
17,768
| – | – | 0.01% | 859 |
|
|
2019
Q1 | $379K | Hold |
17,768
| – | – | 0.02% | 832 |
|
|
2018
Q4 | $352K | Hold |
17,768
| – | – | 0.02% | 806 |
|
|
2018
Q3 | $462K | Buy |
17,768
+4,300
| +32% | +$112K | 0.02% | 781 |
|
|
2018
Q2 | $368K | Buy |
13,468
+1,200
| +10% | +$32.8K | 0.01% | 805 |
|
|
2018
Q1 | $305K | Buy |
12,268
+300
| +3% | +$7.46K | 0.01% | 871 |
|
|
2017
Q4 | $304K | Buy |
11,968
+2,500
| +26% | +$63.5K | 0.01% | 889 |
|
|
2017
Q3 | $230K | Buy |
9,468
+614
| +7% | +$14.9K | 0.01% | 927 |
|
|
2017
Q2 | $223K | Buy |
8,854
+3,754
| +74% | +$94.6K | 0.01% | 870 |
|
|
2017
Q1 | $124K | Sell |
5,100
-200
| -4% | -$4.86K | 0.01% | 912 |
|
|
2016
Q4 | $131K | Hold |
5,300
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $104K | Sell |
5,300
-43,124
| -89% | -$846K | 0.01% | 882 |
|
|
2016
Q2 | $4.18M | Buy |
48,424
+16,690
| +53% | +$1.44M | 0.13% | 206 |
|
|
2016
Q1 | $569K | Sell |
31,734
-1,066
| -3% | -$19.1K | 0.01% | 824 |
|
|
2015
Q4 | $615K | Buy |
32,800
+24,500
| +295% | +$459K | 0.01% | 792 |
|
|
2015
Q3 | $149K | Buy |
+8,300
| New | +$149K | ﹤0.01% | 845 |
|