Tower Research Capital (TRC)’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 5281 |
|
|
2015
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5416 |
|
|
2015
Q1 | $0 | Sell |
4
-106
| -96% | – | ﹤0.01% | 5246 |
|
|
2014
Q4 | $0 | Buy |
110
+100
| +1,000% | – | ﹤0.01% | 5093 |
|
|
2014
Q3 | $0 | Sell |
10
-400
| -98% | – | ﹤0.01% | 5182 |
|
|
2014
Q2 | $1K | Buy |
410
+10
| +3% | +$24 | ﹤0.01% | 3844 |
|
|
2014
Q1 | $1K | Sell |
400
-190
| -32% | -$475 | ﹤0.01% | 4278 |
|
|
2013
Q4 | $1K | Buy |
+590
| New | +$1K | ﹤0.01% | 4308 |
|