Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,219
| Closed | -$131K | – | 670 |
|
|
2020
Q1 | $131K | Hold |
10,219
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $225K | Sell |
10,219
-950
| -9% | -$20.9K | 0.01% | 693 |
|
|
2019
Q3 | $226K | Hold |
11,169
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $236K | Buy |
11,169
+10,931
| +4,593% | +$231K | 0.01% | 682 |
|
|
2019
Q1 | $11.2K | Sell |
238
-10,931
| -98% | -$513K | 0.04% | 363 |
|
|
2018
Q4 | $221K | Hold |
11,169
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $290K | Hold |
11,169
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $305K | Hold |
11,169
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $278K | Hold |
11,169
| – | – | 0.02% | 589 |
|
|
2017
Q4 | $284K | Hold |
11,169
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $271K | Hold |
11,169
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $281K | Hold |
11,169
| – | – | 0.02% | 610 |
|
|
2017
Q1 | $273K | Hold |
11,169
| – | – | 0.02% | 617 |
|
|
2016
Q4 | $276K | Sell |
11,169
-4,796
| -30% | -$119K | 0.02% | 652 |
|
|
2016
Q3 | $313K | Hold |
15,965
| – | – | 0.03% | 553 |
|
|
2016
Q2 | $274K | Hold |
15,965
| – | – | 0.02% | 584 |
|
|
2016
Q1 | $286K | Hold |
15,965
| – | – | 0.03% | 574 |
|
|
2015
Q4 | $299K | Hold |
15,965
| – | – | 0.03% | 528 |
|
|
2015
Q3 | $287K | Hold |
15,965
| – | – | 0.03% | 550 |
|
|
2015
Q2 | $324K | Hold |
15,965
| – | – | 0.03% | 542 |
|
|
2015
Q1 | $297K | Hold |
15,965
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $297K | Sell |
15,965
-2,690
| -14% | -$50K | 0.03% | 579 |
|
|
2014
Q3 | $325K | Hold |
18,655
| – | – | 0.04% | 512 |
|
|
2014
Q2 | $337K | Hold |
18,655
| – | – | 0.05% | 509 |
|
|
2014
Q1 | $337K | Hold |
18,655
| – | – | 0.05% | 474 |
|
|
2013
Q4 | $325K | Hold |
18,655
| – | – | 0.05% | 472 |
|
|
2013
Q3 | $289K | Sell |
18,655
-646
| -3% | -$10K | 0.05% | 482 |
|
|
2013
Q2 | $300K | Buy |
+19,301
| New | +$300K | 0.05% | 433 |
|