Dubuque Bank & Trust’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170
| Closed | -$19K | – | 326 |
|
|
2019
Q1 | $19K | Buy |
170
+43
| +34% | +$4.81K | ﹤0.01% | 389 |
|
|
2018
Q4 | $13K | Hold |
127
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $14K | Hold |
127
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $13K | Hold |
127
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $12K | Hold |
127
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $12K | Hold |
127
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $12K | Buy |
+127
| New | +$12K | ﹤0.01% | 464 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$10K | – | 634 |
|
|
2017
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $10K | Hold |
127
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $8K | Sell |
127
-42
| -25% | -$2.65K | ﹤0.01% | 467 |
|
|
2015
Q4 | $10K | Buy |
169
+42
| +33% | +$2.49K | ﹤0.01% | 508 |
|
|
2015
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 501 |
|