Shikiar Asset Management’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$278K | – | 117 |
|
|
2016
Q2 | $278K | Hold |
10,900
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $282K | Buy |
10,900
+200
| +2% | +$5.17K | 0.13% | 92 |
|
|
2015
Q4 | $281K | Sell |
10,700
-200
| -2% | -$5.25K | 0.14% | 67 |
|
|
2015
Q3 | $284K | Hold |
10,900
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $289K | Hold |
10,900
| – | – | 0.13% | 78 |
|
|
2015
Q1 | $293K | Hold |
10,900
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $291K | Hold |
10,900
| – | – | 0.14% | 89 |
|
|
2014
Q3 | $301K | Hold |
10,900
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $301K | Sell |
10,900
-1,500
| -12% | -$41.4K | 0.12% | 95 |
|
|
2014
Q1 | $347K | Hold |
12,400
| – | – | 0.15% | 89 |
|
|
2013
Q4 | $342K | Hold |
12,400
| – | – | 0.15% | 81 |
|
|
2013
Q3 | $335K | Hold |
12,400
| – | – | 0.17% | 79 |
|
|
2013
Q2 | $352K | Buy |
+12,400
| New | +$352K | 0.18% | 75 |
|