WCBA
Weaver C. Barksdale & Associates’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Sell |
267
-1
| -0.4% | -$26 | 0.01% | 326 |
|
|
2017
Q3 | $6K | Buy |
268
+27
| +11% | +$604 | 0.01% | 346 |
|
|
2017
Q2 | $6K | Hold |
241
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $6K | Buy |
241
+20
| +9% | +$498 | 0.01% | 351 |
|
|
2016
Q4 | $5K | Sell |
221
-15
| -6% | -$339 | 0.01% | 373 |
|
|
2016
Q3 | $5K | Sell |
236
-5
| -2% | -$106 | 0.01% | 370 |
|
|
2016
Q2 | $4K | Buy |
241
+29
| +14% | +$481 | 0.01% | 379 |
|
|
2016
Q1 | $4K | Hold |
212
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $4K | Sell |
212
-14
| -6% | -$264 | ﹤0.01% | 400 |
|
|
2015
Q3 | $4K | Buy |
226
+7
| +3% | +$124 | ﹤0.01% | 400 |
|
|
2015
Q2 | $4K | Sell |
219
-17
| -7% | -$311 | ﹤0.01% | 414 |
|
|
2015
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $4K | Sell |
236
-14
| -6% | -$237 | ﹤0.01% | 403 |
|
|
2014
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $5K | Buy |
250
+8
| +3% | +$160 | ﹤0.01% | 368 |
|
|
2013
Q4 | $4K | Sell |
242
-25
| -9% | -$413 | ﹤0.01% | 401 |
|
|
2013
Q3 | $4K | Sell |
267
-9
| -3% | -$135 | ﹤0.01% | 403 |
|
|
2013
Q2 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 396 |
|