Dubuque Bank & Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$11K | – | 689 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $9K | Sell |
200
-51
| -20% | -$2.3K | ﹤0.01% | 448 |
|
|
2016
Q1 | $11K | Sell |
251
-12
| -5% | -$526 | ﹤0.01% | 429 |
|
|
2015
Q4 | $12K | Buy |
263
+63
| +32% | +$2.88K | ﹤0.01% | 485 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2013
Q3 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 335 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 265 |
|