Dubuque Bank & Trust’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,749
| Closed | -$1.84M | – | 267 |
|
|
2021
Q3 | $1.84M | Hold |
36,749
| – | – | 0.21% | 77 |
|
|
2021
Q2 | $2.32M | Hold |
36,749
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $3.41M | Hold |
36,749
| – | – | 0.39% | 69 |
|
|
2020
Q4 | $3.29M | Hold |
36,749
| – | – | 0.4% | 68 |
|
|
2020
Q3 | $3.8M | Buy |
36,749
+14,282
| +64% | +$1.48M | 0.56% | 62 |
|
|
2020
Q2 | $1.78M | Hold |
22,467
| – | – | 0.28% | 74 |
|
|
2020
Q1 | $1.3M | Buy |
+22,467
| New | +$1.3M | 0.25% | 83 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$10K | – | 293 |
|
|
2019
Q1 | $10K | Hold |
203
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $12K | Sell |
203
-204
| -50% | -$12.1K | ﹤0.01% | 412 |
|
|
2018
Q3 | $27K | Hold |
407
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $21K | Hold |
407
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $21K | Hold |
407
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $19K | Hold |
407
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $16K | Hold |
407
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $14K | Hold |
407
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 476 |
|