WesBanco Bank’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,337
| Closed | -$746K | – | 528 |
|
|
2018
Q2 | $746K | Hold |
27,337
| – | – | 0.04% | 301 |
|
|
2018
Q1 | $679K | Buy |
+27,337
| New | +$679K | 0.03% | 309 |
|
|
2017
Q4 | – | Sell |
-27,337
| Closed | -$663K | – | 437 |
|
|
2017
Q3 | $663K | Hold |
27,337
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $689K | Sell |
27,337
-9,936
| -27% | -$250K | 0.04% | 290 |
|
|
2017
Q1 | $909K | Sell |
37,273
-10,523
| -22% | -$257K | 0.05% | 250 |
|
|
2016
Q4 | $1.18M | Buy |
47,796
+3,675
| +8% | +$90.8K | 0.07% | 228 |
|
|
2016
Q3 | $864K | Buy |
44,121
+12,884
| +41% | +$252K | 0.05% | 254 |
|
|
2016
Q2 | $536K | Hold |
31,237
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $560K | Hold |
31,237
| – | – | 0.03% | 297 |
|
|
2015
Q4 | $586K | Buy |
31,237
+2,626
| +9% | +$49.3K | 0.03% | 291 |
|
|
2015
Q3 | $514K | Buy |
+28,611
| New | +$514K | 0.03% | 301 |
|