Dubuque Bank & Trust’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-262,661
| Closed | -$4.58M | – | 685 |
|
|
2017
Q2 | $4.58M | Buy |
262,661
+16,527
| +7% | +$288K | 1% | 34 |
|
|
2017
Q1 | $4.27M | Buy |
246,134
+9,628
| +4% | +$167K | 0.95% | 37 |
|
|
2016
Q4 | $3.69M | Buy |
236,506
+26,948
| +13% | +$420K | 0.65% | 42 |
|
|
2016
Q3 | $3.61M | Buy |
209,558
+12,989
| +7% | +$224K | 0.68% | 45 |
|
|
2016
Q2 | $3.25M | Buy |
196,569
+6,153
| +3% | +$102K | 0.63% | 54 |
|
|
2016
Q1 | $3.01M | Buy |
190,416
+23,266
| +14% | +$368K | 0.58% | 56 |
|
|
2015
Q4 | $2.59M | Buy |
167,150
+10,853
| +7% | +$168K | 0.55% | 55 |
|
|
2015
Q3 | $2.51M | Buy |
156,297
+38,006
| +32% | +$611K | 0.54% | 55 |
|
|
2015
Q2 | $2.08M | Buy |
118,291
+51,981
| +78% | +$912K | 0.39% | 82 |
|
|
2015
Q1 | $1.2M | Buy |
+66,310
| New | +$1.2M | 0.18% | 103 |
|