Thomas White International’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$514K | – | 239 |
|
|
2017
Q2 | $514K | Hold |
20,400
| – | – | 0.09% | 189 |
|
|
2017
Q1 | $498K | Hold |
20,400
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $504K | Hold |
20,400
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $400K | Hold |
20,400
| – | – | 0.06% | 179 |
|
|
2016
Q2 | $350K | Sell |
20,400
-7,900
| -28% | -$136K | 0.05% | 177 |
|
|
2016
Q1 | $508K | Hold |
28,300
| – | – | 0.07% | 161 |
|
|
2015
Q4 | $531K | Buy |
28,300
+8,800
| +45% | +$165K | 0.07% | 157 |
|
|
2015
Q3 | $350K | Hold |
19,500
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $395K | Hold |
19,500
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $363K | Buy |
+19,500
| New | +$363K | 0.05% | 199 |
|