Teachers Advisors’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
Q1 | $7.5M | Sell |
351,056
-11,767
| -3% | -$251K | 0.01% | 1166 |
|
|
2018
Q4 | $7.18M | Buy |
362,823
+6,510
| +2% | +$129K | 0.01% | 1108 |
|
|
2018
Q3 | $9.26M | Buy |
356,313
+15,680
| +5% | +$408K | 0.01% | 1109 |
|
|
2018
Q2 | $9.3M | Buy |
340,633
+118,318
| +53% | +$3.23M | 0.01% | 1121 |
|
|
2018
Q1 | $5.53M | Buy |
222,315
+17,045
| +8% | +$424K | 0.01% | 1289 |
|
|
2017
Q4 | $5.21M | Buy |
205,270
+3,937
| +2% | +$100K | 0.01% | 1329 |
|
|
2017
Q3 | $4.88M | Buy |
201,333
+1,369
| +0.7% | +$33.2K | 0.01% | 1345 |
|
|
2017
Q2 | $5.04M | Buy |
199,964
+26,257
| +15% | +$662K | 0.01% | 1313 |
|
|
2017
Q1 | $4.24M | Buy |
173,707
+4,873
| +3% | +$119K | 0.01% | 1381 |
|
|
2016
Q4 | $4.17M | Buy |
168,834
+8,130
| +5% | +$201K | 0.01% | 1373 |
|
|
2016
Q3 | $3.15M | Buy |
160,704
+6,388
| +4% | +$125K | 0.01% | 1454 |
|
|
2016
Q2 | $2.65M | Sell |
154,316
-131,067
| -46% | -$2.25M | ﹤0.01% | 1486 |
|
|
2016
Q1 | $5.12M | Buy |
285,383
+15,356
| +6% | +$275K | 0.01% | 1124 |
|
|
2015
Q4 | $5.06M | Buy |
270,027
+2,951
| +1% | +$55.3K | 0.01% | 1133 |
|
|
2015
Q3 | $4.8M | Buy |
267,076
+127,501
| +91% | +$2.29M | 0.01% | 1134 |
|
|
2015
Q2 | $2.83M | Sell |
139,575
-27,484
| -16% | -$557K | 0.01% | 1462 |
|
|
2015
Q1 | $3.11M | Sell |
167,059
-43,600
| -21% | -$811K | 0.01% | 1386 |
|
|
2014
Q4 | $3.93M | Buy |
210,659
+48,674
| +30% | +$907K | 0.01% | 1236 |
|
|
2014
Q3 | $2.82M | Sell |
161,985
-4,184
| -3% | -$72.9K | 0.01% | 1383 |
|
|
2014
Q2 | $3M | Buy |
166,169
+44,429
| +36% | +$803K | 0.01% | 1366 |
|
|
2014
Q1 | $2.2M | Sell |
121,740
-7,179
| -6% | -$130K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $2.24M | Buy |
128,919
+9,878
| +8% | +$172K | 0.01% | 1477 |
|
|
2013
Q3 | $1.84M | Buy |
119,041
+1,572
| +1% | +$24.4K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $1.83M | Buy |
+117,469
| New | +$1.83M | ﹤0.01% | 1469 |
|