Dubuque Bank & Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,516
| Closed | -$95K | – | 220 |
|
|
2022
Q2 | $95K | Buy |
+12,516
| New | +$95K | 0.01% | 210 |
|
|
2022
Q1 | – | Sell |
-14,083
| Closed | -$146K | – | 250 |
|
|
2021
Q4 | $146K | Buy |
14,083
+2,876
| +26% | +$29.8K | 0.02% | 246 |
|
|
2021
Q3 | $116K | Sell |
11,207
-2,130
| -16% | -$22K | 0.01% | 262 |
|
|
2021
Q2 | $129K | Buy |
+13,337
| New | +$129K | 0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$1K | – | 617 |
|
|
2015
Q4 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 704 |
|