Dubuque Bank & Trust’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,945
| Closed | -$380K | – | 641 |
|
|
2016
Q4 | $380K | Sell |
5,945
-545
| -8% | -$34.8K | 0.07% | 117 |
|
|
2016
Q3 | $424K | Buy |
6,490
+315
| +5% | +$20.6K | 0.08% | 115 |
|
|
2016
Q2 | $370K | Buy |
6,175
+990
| +19% | +$59.3K | 0.07% | 128 |
|
|
2016
Q1 | $293K | Sell |
5,185
-480
| -8% | -$27.1K | 0.06% | 148 |
|
|
2015
Q4 | $315K | Sell |
5,665
-1,775
| -24% | -$98.7K | 0.07% | 172 |
|
|
2015
Q3 | $362K | Sell |
7,440
-740
| -9% | -$36K | 0.08% | 147 |
|
|
2015
Q2 | $424K | Buy |
8,180
+35
| +0.4% | +$1.81K | 0.08% | 156 |
|
|
2015
Q1 | $379K | Buy |
8,145
+305
| +4% | +$14.2K | 0.06% | 151 |
|
|
2014
Q4 | $368K | Buy |
7,840
+30
| +0.4% | +$1.41K | 0.06% | 131 |
|
|
2014
Q3 | $326K | Buy |
7,810
+385
| +5% | +$16.1K | 0.05% | 135 |
|
|
2014
Q2 | $342K | Sell |
7,425
-660
| -8% | -$30.4K | 0.05% | 141 |
|
|
2014
Q1 | $361K | Sell |
8,085
-340
| -4% | -$15.2K | 0.06% | 113 |
|
|
2013
Q4 | $412K | Sell |
8,425
-205
| -2% | -$10K | 0.07% | 95 |
|
|
2013
Q3 | $362K | Buy |
8,630
+2,080
| +32% | +$87.2K | 0.07% | 101 |
|
|
2013
Q2 | $253K | Buy |
+6,550
| New | +$253K | 0.05% | 116 |
|