Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-227,190
| Closed | -$4.23M | – | 679 |
|
|
2015
Q1 | $4.23M | Sell |
227,190
-75,885
| -25% | -$1.41M | 0.03% | 352 |
|
|
2014
Q4 | $5.65M | Sell |
303,075
-1,375
| -0.5% | -$25.6K | 0.04% | 334 |
|
|
2014
Q3 | $5.3M | Buy |
304,450
+1,475
| +0.5% | +$25.7K | 0.04% | 331 |
|
|
2014
Q2 | $5.48M | Sell |
302,975
-550
| -0.2% | -$9.94K | 0.04% | 345 |
|
|
2014
Q1 | $5.48M | Sell |
303,525
-8,800
| -3% | -$159K | 0.04% | 338 |
|
|
2013
Q4 | $5.43M | Sell |
312,325
-3,250
| -1% | -$56.5K | 0.04% | 329 |
|
|
2013
Q3 | $4.89M | Sell |
315,575
-2,375
| -0.7% | -$36.8K | 0.04% | 320 |
|
|
2013
Q2 | $4.94M | Buy |
+317,950
| New | +$4.94M | 0.04% | 308 |
|