Dubuque Bank & Trust’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$15K | – | 216 |
|
|
2020
Q2 | $15K | Hold |
1,334
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $7K | Buy |
+1,334
| New | +$7K | ﹤0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-2,036
| Closed | -$219K | – | 735 |
|
|
2018
Q2 | $219K | Sell |
2,036
-287
| -12% | -$30.9K | 0.04% | 179 |
|
|
2018
Q1 | $308K | Buy |
2,323
+61
| +3% | +$8.09K | 0.05% | 146 |
|
|
2017
Q4 | $275K | Buy |
2,262
+6
| +0.3% | +$729 | 0.04% | 180 |
|
|
2017
Q3 | $254K | Buy |
2,256
+375
| +20% | +$42.2K | 0.04% | 186 |
|
|
2017
Q2 | $200K | Buy |
1,881
+421
| +29% | +$44.8K | 0.04% | 193 |
|
|
2017
Q1 | $192K | Buy |
+1,460
| New | +$192K | 0.04% | 197 |
|