Dubuque Bank & Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-925
| Closed | -$39K | – | 218 |
|
|
2019
Q1 | $39K | Buy |
925
+234
| +34% | +$9.87K | 0.01% | 304 |
|
|
2018
Q4 | $25K | Sell |
691
-11
| -2% | -$398 | ﹤0.01% | 337 |
|
|
2018
Q3 | $31K | Sell |
702
-10
| -1% | -$442 | ﹤0.01% | 313 |
|
|
2018
Q2 | $31K | Sell |
712
-655
| -48% | -$28.5K | 0.01% | 354 |
|
|
2018
Q1 | $51K | Buy |
1,367
+635
| +87% | +$23.7K | 0.01% | 335 |
|
|
2017
Q4 | $28K | Sell |
732
-11
| -1% | -$421 | ﹤0.01% | 403 |
|
|
2017
Q3 | $26K | Sell |
743
-13
| -2% | -$455 | ﹤0.01% | 385 |
|
|
2017
Q2 | $23K | Sell |
756
-12
| -2% | -$365 | 0.01% | 385 |
|
|
2017
Q1 | $23K | Sell |
768
-160
| -17% | -$4.79K | 0.01% | 404 |
|
|
2016
Q4 | $30K | Sell |
928
-17
| -2% | -$550 | 0.01% | 286 |
|
|
2016
Q3 | $28K | Sell |
945
-594
| -39% | -$17.6K | 0.01% | 290 |
|
|
2016
Q2 | $46K | Sell |
1,539
-499
| -24% | -$14.9K | 0.01% | 269 |
|
|
2016
Q1 | $52K | Sell |
2,038
-927
| -31% | -$23.7K | 0.01% | 245 |
|
|
2015
Q4 | $78K | Hold |
2,965
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $76K | Buy |
2,965
+297
| +11% | +$7.61K | 0.02% | 250 |
|
|
2015
Q2 | $90K | Buy |
2,668
+1,276
| +92% | +$43K | 0.02% | 257 |
|
|
2015
Q1 | $45K | Buy |
1,392
+789
| +131% | +$25.5K | 0.01% | 314 |
|
|
2014
Q4 | $19K | Sell |
603
-8
| -1% | -$252 | ﹤0.01% | 391 |
|
|
2014
Q3 | $22K | Hold |
611
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $26K | Hold |
611
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $24K | Sell |
611
-310
| -34% | -$12.2K | ﹤0.01% | 275 |
|
|
2013
Q4 | $37K | Buy |
921
+310
| +51% | +$12.5K | 0.01% | 246 |
|
|
2013
Q3 | $21K | Hold |
611
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $21K | Buy |
+611
| New | +$21K | ﹤0.01% | 236 |
|