Dubuque Bank & Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$10K | – | 731 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-10,463
| Closed | -$476K | – | 629 |
|
|
2017
Q1 | $476K | Buy |
10,463
+794
| +8% | +$36.1K | 0.11% | 105 |
|
|
2016
Q4 | $407K | Sell |
9,669
-1,631
| -14% | -$68.7K | 0.07% | 111 |
|
|
2016
Q3 | $422K | Buy |
11,300
+920
| +9% | +$34.4K | 0.08% | 116 |
|
|
2016
Q2 | $357K | Buy |
10,380
+1,695
| +20% | +$58.3K | 0.07% | 134 |
|
|
2016
Q1 | $277K | Sell |
8,685
-440
| -5% | -$14K | 0.05% | 154 |
|
|
2015
Q4 | $262K | Hold |
9,125
| – | – | 0.06% | 191 |
|
|
2015
Q3 | $256K | Sell |
9,125
-1,047
| -10% | -$29.4K | 0.05% | 178 |
|
|
2015
Q2 | $364K | Buy |
10,172
+1,315
| +15% | +$47.1K | 0.07% | 169 |
|
|
2015
Q1 | $334K | Buy |
8,857
+280
| +3% | +$10.6K | 0.05% | 165 |
|
|
2014
Q4 | $331K | Sell |
8,577
-851
| -9% | -$32.8K | 0.05% | 144 |
|
|
2014
Q3 | $383K | Buy |
9,428
+220
| +2% | +$8.94K | 0.06% | 105 |
|
|
2014
Q2 | $389K | Sell |
9,208
-19
| -0.2% | -$803 | 0.06% | 123 |
|
|
2014
Q1 | $391K | Sell |
9,227
-608
| -6% | -$25.8K | 0.07% | 105 |
|
|
2013
Q4 | $428K | Buy |
9,835
+50
| +0.5% | +$2.18K | 0.08% | 90 |
|
|
2013
Q3 | $374K | Buy |
9,785
+590
| +6% | +$22.6K | 0.07% | 94 |
|
|
2013
Q2 | $328K | Buy |
+9,195
| New | +$328K | 0.06% | 92 |
|