Winch Advisory Services’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$127K | – | 315 |
|
|
2016
Q2 | $127K | Hold |
5,000
| – | – | 0.15% | 48 |
|
|
2016
Q1 | $130K | Hold |
5,000
| – | – | 0.21% | 28 |
|
|
2015
Q4 | $131K | Hold |
5,000
| – | – | 0.15% | 34 |
|
|
2015
Q3 | $132K | Hold |
5,000
| – | – | 0.19% | 40 |
|
|
2015
Q2 | $133K | Hold |
5,000
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $134K | Buy |
+5,000
| New | +$134K | 0.08% | 67 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$138K | – | 224 |
|
|
2014
Q3 | $138K | Hold |
5,000
| – | – | 0.09% | 61 |
|
|
2014
Q2 | $138K | Hold |
5,000
| – | – | 0.08% | 81 |
|
|
2014
Q1 | $140K | Buy |
+5,000
| New | +$140K | 0.09% | 89 |
|