Dubuque Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$72K | – | 318 |
|
|
2019
Q1 | $72K | Buy |
+8,200
| New | +$72K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 667 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $6K | Sell |
500
-1,771
| -78% | -$21.3K | ﹤0.01% | 504 |
|
|
2017
Q1 | $26K | Hold |
2,271
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $28K | Hold |
2,271
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $27K | Sell |
2,271
-600
| -21% | -$7.13K | 0.01% | 294 |
|
|
2016
Q2 | $36K | Buy |
2,871
+88
| +3% | +$1.1K | 0.01% | 285 |
|
|
2016
Q1 | $38K | Sell |
2,783
-774
| -22% | -$10.6K | 0.01% | 274 |
|
|
2015
Q4 | $50K | Buy |
3,557
+500
| +16% | +$7.03K | 0.01% | 296 |
|
|
2015
Q3 | $41K | Sell |
3,057
-96
| -3% | -$1.29K | 0.01% | 292 |
|
|
2015
Q2 | $47K | Buy |
3,153
+608
| +24% | +$9.06K | 0.01% | 325 |
|
|
2015
Q1 | $41K | Sell |
2,545
-6,320
| -71% | -$102K | 0.01% | 326 |
|
|
2014
Q4 | $137K | Buy |
8,865
+6,320
| +248% | +$97.7K | 0.02% | 199 |
|
|
2014
Q3 | $38K | Hold |
2,545
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $44K | Sell |
2,545
-155
| -6% | -$2.68K | 0.01% | 332 |
|
|
2014
Q1 | $42K | Hold |
2,700
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $42K | Hold |
2,700
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $46K | Buy |
+2,700
| New | +$46K | 0.01% | 217 |
|