Dubuque Bank & Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,093
| Closed | -$241K | – | 207 |
|
|
2019
Q4 | $241K | Buy |
+3,093
| New | +$241K | 0.04% | 179 |
|
|
2019
Q2 | – | Sell |
-2,607
| Closed | -$166K | – | 312 |
|
|
2019
Q1 | $166K | Sell |
2,607
-1,506
| -37% | -$95.9K | 0.03% | 173 |
|
|
2018
Q4 | $210K | Buy |
4,113
+1,698
| +70% | +$86.7K | 0.04% | 147 |
|
|
2018
Q3 | $140K | Sell |
2,415
-24
| -1% | -$1.39K | 0.02% | 178 |
|
|
2018
Q2 | $118K | Hold |
2,439
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $113K | Buy |
2,439
+24
| +1% | +$1.11K | 0.02% | 276 |
|
|
2017
Q4 | $91K | Buy |
2,415
+1,965
| +437% | +$74K | 0.01% | 291 |
|
|
2017
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $15K | Sell |
450
-204
| -31% | -$6.8K | ﹤0.01% | 369 |
|
|
2016
Q1 | $19K | Buy |
654
+390
| +148% | +$11.3K | ﹤0.01% | 343 |
|
|
2015
Q4 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 563 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$7K | – | 445 |
|
|
2013
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 313 |
|