Russell Frank Company’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $395K | Sell |
21,991
-1,319
| -6% | -$23.7K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $443K | Buy |
23,310
+800
| +4% | +$15.2K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $404K | Sell |
22,510
-9,383
| -29% | -$168K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $647K | Buy |
31,893
+14,724
| +86% | +$299K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $319K | Buy |
17,169
+4,232
| +33% | +$78.6K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $243K | Sell |
12,937
-21,900
| -63% | -$411K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $607K | Buy |
34,837
+2,909
| +9% | +$50.7K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $577K | Buy |
31,928
+30,500
| +2,136% | +$551K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $26K | Sell |
1,428
-29,841
| -95% | -$543K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $514K | Sell |
31,269
-23,851
| -43% | -$392K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $854K | Buy |
55,120
+4,644
| +9% | +$72K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $785K | Buy |
+50,476
| New | +$785K | ﹤0.01% | 2165 |
|