Dubuque Bank & Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-331
| Closed | -$9K | – | 194 |
|
2019
Q1 | $9K | Sell |
331
-48
| -13% | -$1.31K | ﹤0.01% | 477 |
|
2018
Q4 | $9K | Hold |
379
| – | – | ﹤0.01% | 438 |
|
2018
Q3 | $13K | Hold |
379
| – | – | ﹤0.01% | 403 |
|
2018
Q2 | $14K | Sell |
379
-29
| -7% | -$1.07K | ﹤0.01% | 429 |
|
2018
Q1 | $14K | Sell |
408
-32
| -7% | -$1.1K | ﹤0.01% | 459 |
|
2017
Q4 | $19K | Sell |
440
-1
| -0.2% | -$43 | ﹤0.01% | 439 |
|
2017
Q3 | $18K | Buy |
441
+141
| +47% | +$5.76K | ﹤0.01% | 417 |
|
2017
Q2 | $9K | Sell |
300
-142
| -32% | -$4.26K | ﹤0.01% | 472 |
|
2017
Q1 | $12K | Sell |
442
-14
| -3% | -$380 | ﹤0.01% | 474 |
|
2016
Q4 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 420 |
|