Dubuque Bank & Trust’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-729
| Closed | -$20K | – | 649 |
|
|
2015
Q4 | $20K | Hold |
729
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $18K | Hold |
729
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $19K | Hold |
729
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $20K | Hold |
729
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $18K | Sell |
729
-235
| -24% | -$5.8K | ﹤0.01% | 398 |
|
|
2014
Q3 | $24K | Buy |
+964
| New | +$24K | ﹤0.01% | 395 |
|