Dubuque Bank & Trust’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-875
| Closed | -$38K | – | 278 |
|
|
2019
Q1 | $38K | Hold |
875
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $34K | Hold |
875
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $50K | Sell |
875
-320
| -27% | -$18.3K | 0.01% | 267 |
|
|
2018
Q2 | $79K | Sell |
1,195
-1,179
| -50% | -$77.9K | 0.01% | 280 |
|
|
2018
Q1 | $176K | Sell |
2,374
-3,808
| -62% | -$282K | 0.03% | 233 |
|
|
2017
Q4 | $475K | Sell |
6,182
-222
| -3% | -$17.1K | 0.07% | 124 |
|
|
2017
Q3 | $467K | Sell |
6,404
-166
| -3% | -$12.1K | 0.08% | 125 |
|
|
2017
Q2 | $455K | Buy |
6,570
+419
| +7% | +$29K | 0.1% | 119 |
|
|
2017
Q1 | $444K | Buy |
6,151
+497
| +9% | +$35.9K | 0.1% | 111 |
|
|
2016
Q4 | $405K | Sell |
5,654
-1,096
| -16% | -$78.5K | 0.07% | 112 |
|
|
2016
Q3 | $451K | Buy |
6,750
+535
| +9% | +$35.7K | 0.08% | 112 |
|
|
2016
Q2 | $412K | Buy |
6,215
+850
| +16% | +$56.3K | 0.08% | 115 |
|
|
2016
Q1 | $335K | Sell |
5,365
-485
| -8% | -$30.3K | 0.06% | 137 |
|
|
2015
Q4 | $319K | Buy |
5,850
+495
| +9% | +$27K | 0.07% | 170 |
|
|
2015
Q3 | $298K | Sell |
5,355
-540
| -9% | -$30.1K | 0.06% | 161 |
|
|
2015
Q2 | $365K | Buy |
5,895
+35
| +0.6% | +$2.17K | 0.07% | 168 |
|
|
2015
Q1 | $406K | Buy |
5,860
+130
| +2% | +$9.01K | 0.06% | 145 |
|
|
2014
Q4 | $357K | Sell |
5,730
-810
| -12% | -$50.5K | 0.06% | 135 |
|
|
2014
Q3 | $361K | Buy |
6,540
+105
| +2% | +$5.8K | 0.06% | 115 |
|
|
2014
Q2 | $377K | Sell |
6,435
-1,110
| -15% | -$65K | 0.06% | 127 |
|
|
2014
Q1 | $396K | Sell |
7,545
-670
| -8% | -$35.2K | 0.07% | 100 |
|
|
2013
Q4 | $428K | Sell |
8,215
-800
| -9% | -$41.7K | 0.08% | 91 |
|
|
2013
Q3 | $375K | Buy |
9,015
+465
| +5% | +$19.3K | 0.07% | 92 |
|
|
2013
Q2 | $297K | Buy |
+8,550
| New | +$297K | 0.06% | 103 |
|