Dubuque Bank & Trust’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145
| Closed | -$7K | – | 637 |
|
|
2017
Q2 | $7K | Sell |
145
-386
| -73% | -$18.6K | ﹤0.01% | 487 |
|
|
2017
Q1 | $25K | Hold |
531
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $26K | Hold |
531
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $23K | Hold |
531
| – | – | ﹤0.01% | 304 |
|
|
2016
Q2 | $24K | Hold |
531
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $20K | Hold |
531
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $21K | Hold |
531
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $19K | Sell |
531
-7,939
| -94% | -$284K | ﹤0.01% | 357 |
|
|
2015
Q2 | $314K | Sell |
8,470
-210
| -2% | -$7.79K | 0.06% | 186 |
|
|
2015
Q1 | $303K | Sell |
8,680
-85,830
| -91% | -$3M | 0.05% | 172 |
|
|
2014
Q4 | $3.76M | Buy |
94,510
+8,815
| +10% | +$350K | 0.6% | 44 |
|
|
2014
Q3 | $2.85M | Buy |
85,695
+40,018
| +88% | +$1.33M | 0.47% | 57 |
|
|
2014
Q2 | $1.64M | Buy |
+45,677
| New | +$1.64M | 0.26% | 69 |
|