Dubuque Bank & Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$74K | – | 332 |
|
|
2019
Q1 | $74K | Hold |
1,400
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $59K | Sell |
1,400
-245
| -15% | -$10.3K | 0.01% | 247 |
|
|
2018
Q3 | $80K | Sell |
1,645
-512
| -24% | -$24.9K | 0.01% | 222 |
|
|
2018
Q2 | $114K | Sell |
2,157
-1,915
| -47% | -$101K | 0.02% | 239 |
|
|
2018
Q1 | $289K | Sell |
4,072
-5,103
| -56% | -$362K | 0.05% | 157 |
|
|
2017
Q4 | $619K | Buy |
9,175
+882
| +11% | +$59.5K | 0.09% | 101 |
|
|
2017
Q3 | $380K | Sell |
8,293
-3,151
| -28% | -$144K | 0.06% | 149 |
|
|
2017
Q2 | $456K | Buy |
11,444
+953
| +9% | +$38K | 0.1% | 117 |
|
|
2017
Q1 | $284K | Buy |
10,491
+842
| +9% | +$22.8K | 0.06% | 151 |
|
|
2016
Q4 | $310K | Sell |
9,649
-1,826
| -16% | -$58.7K | 0.06% | 128 |
|
|
2016
Q3 | $453K | Buy |
11,475
+3,805
| +50% | +$150K | 0.09% | 110 |
|
|
2016
Q2 | $372K | Buy |
7,670
+2,700
| +54% | +$131K | 0.07% | 126 |
|
|
2016
Q1 | $340K | Sell |
4,970
-1,590
| -24% | -$109K | 0.07% | 135 |
|
|
2015
Q4 | $433K | Hold |
6,560
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $280K | Sell |
6,560
-640
| -9% | -$27.3K | 0.06% | 165 |
|
|
2015
Q2 | $338K | Buy |
7,200
+90
| +1% | +$4.23K | 0.06% | 181 |
|
|
2015
Q1 | $425K | Buy |
7,110
+110
| +2% | +$6.58K | 0.06% | 144 |
|
|
2014
Q4 | $312K | Buy |
7,000
+1,870
| +36% | +$83.3K | 0.05% | 149 |
|
|
2014
Q3 | $338K | Buy |
5,130
+1,530
| +43% | +$101K | 0.06% | 126 |
|
|
2014
Q2 | $256K | Buy |
3,600
+3,250
| +929% | +$231K | 0.04% | 175 |
|
|
2014
Q1 | $24K | Buy |
350
+50
| +17% | +$3.43K | ﹤0.01% | 276 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 268 |
|