Stevens 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 | – | Sell |
-67,080
| Closed | -$1.42M | – | 551 |
|
|
2019
Q2 | $1.42M | Buy |
+67,080
| New | +$1.42M | 0.06% | 310 |
|
|
2018
Q1 | – | Sell |
-47,956
| Closed | -$1.22M | – | 731 |
|
|
2017
Q4 | $1.22M | Buy |
47,956
+23,759
| +98% | +$603K | 0.05% | 388 |
|
|
2017
Q3 | $587K | Buy |
24,197
+8,157
| +51% | +$198K | 0.02% | 520 |
|
|
2017
Q2 | $404K | Buy |
+16,040
| New | +$404K | 0.02% | 618 |
|
|
2016
Q1 | – | Sell |
-37,187
| Closed | -$697K | – | 878 |
|
|
2015
Q4 | $697K | Buy |
+37,187
| New | +$697K | 0.03% | 486 |
|
|
2014
Q4 | – | Sell |
-25,469
| Closed | -$444K | – | 993 |
|
|
2014
Q3 | $444K | Sell |
25,469
-28,379
| -53% | -$495K | 0.01% | 621 |
|
|
2014
Q2 | $974K | Buy |
53,848
+19,943
| +59% | +$361K | 0.03% | 510 |
|
|
2014
Q1 | $612K | Sell |
33,905
-103,525
| -75% | -$1.87M | 0.02% | 610 |
|
|
2013
Q4 | $2.39M | Sell |
137,430
-59,953
| -30% | -$1.04M | 0.07% | 304 |
|
|
2013
Q3 | $3.06M | Buy |
+197,383
| New | +$3.06M | 0.09% | 276 |
|