Dubuque Bank & Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 179 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $3K | Sell |
50
-19
| -28% | -$1.14K | ﹤0.01% | 539 |
|
|
2018
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $4K | Buy |
69
+19
| +38% | +$1.1K | ﹤0.01% | 579 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $3K | Buy |
50
+11
| +28% | +$660 | ﹤0.01% | 580 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $2K | Sell |
39
-905
| -96% | -$46.4K | ﹤0.01% | 606 |
|
|
2016
Q4 | $62K | Sell |
944
-37
| -4% | -$2.43K | 0.01% | 219 |
|
|
2016
Q3 | $58K | Sell |
981
-555
| -36% | -$32.8K | 0.01% | 212 |
|
|
2016
Q2 | $81K | Sell |
1,536
-94,336
| -98% | -$4.97M | 0.02% | 211 |
|
|
2016
Q1 | $5.18M | Buy |
95,872
+20,043
| +26% | +$1.08M | 1% | 21 |
|
|
2015
Q4 | $4.7M | Sell |
75,829
-1,977
| -3% | -$123K | 0.99% | 19 |
|
|
2015
Q3 | $4.42M | Sell |
77,806
-34,882
| -31% | -$1.98M | 0.95% | 17 |
|
|
2015
Q2 | $6.97M | Sell |
112,688
-13,394
| -11% | -$828K | 1.3% | 15 |
|
|
2015
Q1 | $6.91M | Sell |
126,082
-65,387
| -34% | -$3.58M | 1.03% | 23 |
|
|
2014
Q4 | $10.7M | Buy |
191,469
+26,944
| +16% | +$1.51M | 1.71% | 18 |
|
|
2014
Q3 | $8.89M | Sell |
164,525
-510
| -0.3% | -$27.6K | 1.46% | 19 |
|
|
2014
Q2 | $9.01M | Buy |
165,035
+12,093
| +8% | +$660K | 1.42% | 18 |
|
|
2014
Q1 | $7.65M | Sell |
152,942
-6,745
| -4% | -$337K | 1.37% | 19 |
|
|
2013
Q4 | $8.15M | Buy |
159,687
+990
| +0.6% | +$50.5K | 1.43% | 18 |
|
|
2013
Q3 | $7.72M | Sell |
158,697
-3,522
| -2% | -$171K | 1.47% | 13 |
|
|
2013
Q2 | $7.25M | Buy |
+162,219
| New | +$7.25M | 1.43% | 16 |
|