Sonora Investment Management’s Associated Banc-Corp ASB.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1865 |
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1094 |
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
2020
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 961 |
|
2020
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
2019
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1054 |
|
2019
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1900 |
|
2019
Q2 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 1044 |
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 685 |
|
2018
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
2018
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
2018
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 505 |
|
2017
Q4 | $27.2K | Buy |
+1,000
| New | +$27.2K | ﹤0.01% | 510 |
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$26.3K | – | 1264 |
|
2017
Q2 | $26.3K | Hold |
1,000
| – | – | 0.01% | 448 |
|
2017
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 441 |
|
2016
Q4 | $25.3K | Hold |
1,000
| – | – | 0.01% | 403 |
|
2016
Q3 | $26.4K | Hold |
1,000
| – | – | 0.01% | 388 |
|
2016
Q2 | $26.8K | Hold |
1,000
| – | – | 0.01% | 363 |
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 415 |
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 346 |
|
2015
Q3 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 303 |
|