Dubuque Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-579
| Closed | -$55K | – | 182 |
|
|
2019
Q1 | $55K | Hold |
579
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $48K | Hold |
579
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $57K | Sell |
579
-14
| -2% | -$1.38K | 0.01% | 253 |
|
|
2018
Q2 | $54K | Hold |
593
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $56K | Sell |
593
-83
| -12% | -$7.84K | 0.01% | 326 |
|
|
2017
Q4 | $71K | Hold |
676
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $62K | Buy |
676
+443
| +190% | +$40.6K | 0.01% | 306 |
|
|
2017
Q2 | $21K | Sell |
233
-64
| -22% | -$5.77K | ﹤0.01% | 391 |
|
|
2017
Q1 | $24K | Sell |
297
-356
| -55% | -$28.8K | 0.01% | 396 |
|
|
2016
Q4 | $48K | Buy |
653
+556
| +573% | +$40.9K | 0.01% | 245 |
|
|
2016
Q3 | $7K | Buy |
97
+21
| +28% | +$1.52K | ﹤0.01% | 427 |
|
|
2016
Q2 | $5K | Sell |
76
-41,884
| -100% | -$2.76M | ﹤0.01% | 481 |
|
|
2016
Q1 | $2.83M | Buy |
41,960
+366
| +0.9% | +$24.7K | 0.55% | 63 |
|
|
2015
Q4 | $2.58M | Sell |
41,594
-468
| -1% | -$29.1K | 0.55% | 56 |
|
|
2015
Q3 | $2.45M | Buy |
42,062
+6,224
| +17% | +$363K | 0.53% | 60 |
|
|
2015
Q2 | $2.33M | Buy |
35,838
+2,075
| +6% | +$135K | 0.43% | 70 |
|
|
2015
Q1 | $2.4M | Buy |
33,763
+33,305
| +7,272% | +$2.37M | 0.36% | 65 |
|
|
2014
Q4 | $32K | Hold |
458
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $28K | Hold |
458
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $27K | Hold |
458
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $26K | Hold |
458
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $25K | Hold |
458
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 261 |
|