Dubuque Bank & Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275
| Closed | -$20K | – | 177 |
|
|
2019
Q1 | $20K | Buy |
275
+175
| +175% | +$12.7K | ﹤0.01% | 376 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $6K | Sell |
100
-12
| -11% | -$720 | ﹤0.01% | 483 |
|
|
2018
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $6K | Buy |
112
+12
| +12% | +$643 | ﹤0.01% | 550 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $5K | Sell |
100
-70
| -41% | -$3.5K | ﹤0.01% | 450 |
|
|
2016
Q2 | $9K | Buy |
170
+70
| +70% | +$3.71K | ﹤0.01% | 433 |
|
|
2016
Q1 | $5K | Sell |
100
-150
| -60% | -$7.5K | ﹤0.01% | 526 |
|
|
2015
Q4 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 487 |
|
|
2015
Q3 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 366 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $5K | Sell |
100
-1,047
| -91% | -$52.4K | ﹤0.01% | 485 |
|
|
2014
Q3 | $44K | Hold |
1,147
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $47K | Hold |
1,147
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $47K | Hold |
1,147
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $41K | Sell |
1,147
-968
| -46% | -$34.6K | 0.01% | 236 |
|
|
2013
Q3 | $74K | Hold |
2,115
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $73K | Buy |
+2,115
| New | +$73K | 0.01% | 171 |
|