Dubuque Bank & Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198
| Closed | -$25K | – | 328 |
|
|
2019
Q1 | $25K | Hold |
198
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $20K | Hold |
198
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $26K | Sell |
198
-1,925
| -91% | -$253K | ﹤0.01% | 332 |
|
|
2018
Q2 | $207K | Sell |
2,123
-1,386
| -39% | -$135K | 0.03% | 187 |
|
|
2018
Q1 | $257K | Buy |
3,509
+115
| +3% | +$8.42K | 0.04% | 175 |
|
|
2017
Q4 | $225K | Buy |
3,394
+24
| +0.7% | +$1.59K | 0.03% | 208 |
|
|
2017
Q3 | $185K | Buy |
3,370
+661
| +24% | +$36.3K | 0.03% | 224 |
|
|
2017
Q2 | $134K | Sell |
2,709
-754
| -22% | -$37.3K | 0.03% | 242 |
|
|
2017
Q1 | $150K | Buy |
+3,463
| New | +$150K | 0.03% | 228 |
|