Dubuque Bank & Trust’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384
| Closed | -$10K | – | 648 |
|
|
2015
Q4 | $10K | Hold |
384
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $9K | Hold |
384
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $10K | Hold |
384
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $9K | Sell |
384
-123
| -24% | -$2.88K | ﹤0.01% | 449 |
|
|
2014
Q3 | $12K | Sell |
507
-945
| -65% | -$22.4K | ﹤0.01% | 440 |
|
|
2014
Q2 | $35K | Hold |
1,452
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $34K | Hold |
1,452
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $38K | Hold |
1,452
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $38K | Hold |
1,452
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $33K | Buy |
+1,452
| New | +$33K | 0.01% | 212 |
|