Dubuque Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166
| Closed | -$5K | – | 265 |
|
|
2019
Q1 | $5K | Buy |
166
+73
| +78% | +$2.2K | ﹤0.01% | 560 |
|
|
2018
Q4 | $4K | Sell |
93
-74
| -44% | -$3.18K | ﹤0.01% | 527 |
|
|
2018
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $4K | Sell |
167
-15
| -8% | -$359 | ﹤0.01% | 562 |
|
|
2017
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 506 |
|