World Asset Management’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
Q4 | – | Sell |
-8,567
| Closed | -$223K | – | 1110 |
|
|
2018
Q3 | $223K | Buy |
8,567
+115
| +1% | +$2.99K | 0.01% | 1113 |
|
|
2018
Q2 | $231K | Sell |
8,452
-706
| -8% | -$19.3K | 0.01% | 1094 |
|
|
2018
Q1 | $228K | Buy |
9,158
+28
| +0.3% | +$697 | 0.01% | 1149 |
|
|
2017
Q4 | $232K | Sell |
9,130
-610
| -6% | -$15.5K | 0.01% | 1284 |
|
|
2017
Q3 | $236K | Buy |
9,740
+111
| +1% | +$2.69K | 0.01% | 1280 |
|
|
2017
Q2 | $243K | Buy |
9,629
+236
| +3% | +$5.96K | 0.01% | 1242 |
|
|
2017
Q1 | $229K | Buy |
9,393
+317
| +3% | +$7.73K | 0.01% | 1214 |
|
|
2016
Q4 | $224K | Buy |
+9,076
| New | +$224K | 0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-11,851
| Closed | -$220K | – | 1154 |
|
|
2015
Q1 | $220K | Sell |
11,851
-267
| -2% | -$4.96K | 0.01% | 1228 |
|
|
2014
Q4 | $226K | Sell |
12,118
-2,463
| -17% | -$45.9K | 0.01% | 1217 |
|
|
2014
Q3 | $254K | Sell |
14,581
-638
| -4% | -$11.1K | 0.01% | 1205 |
|
|
2014
Q2 | $275K | Sell |
15,219
-731
| -5% | -$13.2K | 0.01% | 1223 |
|
|
2014
Q1 | $288K | Sell |
15,950
-400
| -2% | -$7.22K | 0.01% | 1186 |
|
|
2013
Q4 | $284K | Sell |
16,350
-2,714
| -14% | -$47.1K | 0.01% | 1208 |
|
|
2013
Q3 | $295K | Sell |
19,064
-3,327
| -15% | -$51.5K | 0.01% | 1282 |
|
|
2013
Q2 | $348K | Buy |
+22,391
| New | +$348K | 0.01% | 1224 |
|