Dubuque Bank & Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,542
| Closed | -$136K | – | 324 |
|
|
2019
Q1 | $136K | Buy |
1,542
+42
| +3% | +$3.7K | 0.02% | 181 |
|
|
2018
Q4 | $110K | Hold |
1,500
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $124K | Hold |
1,500
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $111K | Hold |
1,500
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $107K | Sell |
1,500
-24
| -2% | -$1.71K | 0.02% | 280 |
|
|
2017
Q4 | $100K | Hold |
1,524
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $98K | Buy |
1,524
+1,176
| +338% | +$75.6K | 0.02% | 271 |
|
|
2017
Q2 | $21K | Hold |
348
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $20K | Hold |
348
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $18K | Hold |
348
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $17K | Sell |
348
-56
| -14% | -$2.74K | ﹤0.01% | 338 |
|
|
2016
Q2 | $22K | Sell |
404
-55,634
| -99% | -$3.03M | ﹤0.01% | 332 |
|
|
2016
Q1 | $2.87M | Sell |
56,038
-15,174
| -21% | -$778K | 0.55% | 59 |
|
|
2015
Q4 | $3.26M | Sell |
71,212
-1,042
| -1% | -$47.7K | 0.69% | 36 |
|
|
2015
Q3 | $3.13M | Buy |
72,254
+3,998
| +6% | +$173K | 0.67% | 38 |
|
|
2015
Q2 | $2.83M | Buy |
68,256
+6,036
| +10% | +$250K | 0.53% | 48 |
|
|
2015
Q1 | $2.47M | Buy |
+62,220
| New | +$2.47M | 0.37% | 62 |
|