Xact Kapitalforvaltning’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $336K | Hold |
26,262
| – | – | 0.01% | 941 |
|
|
2019
Q4 | $579K | Hold |
26,262
| – | – | 0.01% | 883 |
|
|
2019
Q3 | $532K | Hold |
26,262
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $555K | Hold |
26,262
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $561K | Hold |
26,262
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $520K | Hold |
26,262
| – | – | 0.01% | 853 |
|
|
2018
Q3 | $683K | Hold |
26,262
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $717K | Buy |
26,262
+4,400
| +20% | +$120K | 0.02% | 721 |
|
|
2018
Q1 | $543K | Buy |
21,862
+7,500
| +52% | +$186K | 0.01% | 781 |
|
|
2017
Q4 | $365K | Buy |
+14,362
| New | +$365K | 0.01% | 808 |
|