Dubuque Bank & Trust’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$29K | – | 749 |
|
|
2018
Q2 | $29K | Hold |
5,200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $29K | Hold |
5,200
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $31K | Hold |
5,200
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $32K | Hold |
5,200
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $32K | Buy |
+5,200
| New | +$32K | 0.01% | 359 |
|