Dubuque Bank & Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-265
| Closed | -$45K | – | 339 |
|
|
2019
Q1 | $45K | Buy |
265
+28
| +12% | +$4.76K | 0.01% | 291 |
|
|
2018
Q4 | $37K | Hold |
237
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $49K | Sell |
237
-109
| -32% | -$22.5K | 0.01% | 270 |
|
|
2018
Q2 | $64K | Sell |
346
-150
| -30% | -$27.7K | 0.01% | 295 |
|
|
2018
Q1 | $109K | Buy |
496
+346
| +231% | +$76K | 0.02% | 277 |
|
|
2017
Q4 | $31K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $31K | Buy |
+150
| New | +$31K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$16K | – | 657 |
|
|
2016
Q4 | $16K | Hold |
91
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $14K | Hold |
91
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $13K | Hold |
91
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $12K | Hold |
91
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $12K | Hold |
91
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $13K | Hold |
91
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $13K | Sell |
91
-15,488
| -99% | -$2.21M | ﹤0.01% | 449 |
|
|
2015
Q1 | $2.12M | Buy |
15,579
+14,635
| +1,550% | +$1.99M | 0.32% | 83 |
|
|
2014
Q4 | $130K | Hold |
944
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $120K | Hold |
944
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $110K | Buy |
+944
| New | +$110K | 0.02% | 230 |
|