Dubuque Bank & Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130
| Closed | -$10K | – | 651 |
|
|
2018
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $10K | Sell |
130
-535
| -80% | -$41.2K | ﹤0.01% | 479 |
|
|
2017
Q2 | $54K | Hold |
665
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $52K | Hold |
665
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $49K | Hold |
665
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $50K | Sell |
665
-250
| -27% | -$18.8K | 0.01% | 231 |
|
|
2016
Q2 | $74K | Buy |
915
+250
| +38% | +$20.2K | 0.01% | 219 |
|
|
2016
Q1 | $51K | Hold |
665
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $43K | Hold |
665
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $44K | Hold |
665
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $38K | Hold |
665
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $41K | Hold |
665
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $44K | Sell |
665
-85
| -11% | -$5.62K | 0.01% | 308 |
|
|
2014
Q3 | $42K | Hold |
750
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $43K | Sell |
750
-50
| -6% | -$2.87K | 0.01% | 336 |
|
|
2014
Q1 | $43K | Hold |
800
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $44K | Sell |
800
-258
| -24% | -$14.2K | 0.01% | 231 |
|
|
2013
Q3 | $58K | Hold |
1,058
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $62K | Buy |
+1,058
| New | +$62K | 0.01% | 181 |
|