Dubuque Bank & Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$39K | – | 647 |
|
|
2015
Q2 | $39K | Hold |
2,000
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $48K | Hold |
2,000
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $55K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $53K | Sell |
2,000
-1,475
| -42% | -$39.1K | 0.01% | 225 |
|
|
2013
Q4 | $92K | Hold |
3,475
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $83K | Hold |
3,475
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $93K | Buy |
+3,475
| New | +$93K | 0.02% | 158 |
|