Dubuque Bank & Trust’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,858
Closed -$274K 783
2018
Q1
$274K Buy
2,858
+79
+3% +$6.84K 0.04% 167
2017
Q4
$233K Buy
2,779
+23
+0.8% +$1.9K 0.04% 204
2017
Q3
$231K Buy
2,756
+105
+4% +$7.65K 0.04% 198
2017
Q2
$193K Buy
2,651
+215
+9% +$15.4K 0.04% 199
2017
Q1
$185K Buy
+2,436
New +$191K 0.04% 202

Other funds holding ALOG

Dubuque Bank & Trust's ALOG Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,858 shares — an estimated $274K sold.

Dubuque Bank & Trust first reported a position in ALOG in Q1 2017 and held it in 5 quarters. The position peaked at $274K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,858 Analogic Corp shares in Q2 2018, an estimated $274K.
  • Dubuque Bank & Trust first reported a position in Analogic Corp in Q1 2017 and held it in 5 quarters.
  • Dubuque Bank & Trust's Analogic Corp position peaked at $274K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.