Dubuque Bank & Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95
| Closed | -$3K | – | 345 |
|
|
2019
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $3K | Sell |
95
-620
| -87% | -$19.6K | ﹤0.01% | 576 |
|
|
2018
Q1 | $20K | Buy |
715
+115
| +19% | +$3.22K | ﹤0.01% | 432 |
|
|
2017
Q4 | $19K | Buy |
600
+455
| +314% | +$14.4K | ﹤0.01% | 442 |
|
|
2017
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $4K | Sell |
145
-12,545
| -99% | -$346K | ﹤0.01% | 544 |
|
|
2017
Q1 | $343K | Hold |
12,690
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $308K | Sell |
12,690
-3,200
| -20% | -$77.7K | 0.05% | 129 |
|
|
2016
Q3 | $376K | Buy |
15,890
+440
| +3% | +$10.4K | 0.07% | 125 |
|
|
2016
Q2 | $316K | Buy |
15,450
+1,038
| +7% | +$21.2K | 0.06% | 144 |
|
|
2016
Q1 | $301K | Sell |
14,412
-1,265
| -8% | -$26.4K | 0.06% | 145 |
|
|
2015
Q4 | $287K | Buy |
15,677
+242
| +2% | +$4.43K | 0.06% | 182 |
|
|
2015
Q3 | $264K | Sell |
15,435
-1,795
| -10% | -$30.7K | 0.06% | 175 |
|
|
2015
Q2 | $340K | Buy |
17,230
+390
| +2% | +$7.7K | 0.06% | 180 |
|
|
2015
Q1 | $382K | Sell |
16,840
-10
| -0.1% | -$227 | 0.06% | 150 |
|
|
2014
Q4 | $386K | Buy |
16,850
+200
| +1% | +$4.58K | 0.06% | 125 |
|
|
2014
Q3 | $322K | Sell |
16,650
-850
| -5% | -$16.4K | 0.05% | 138 |
|
|
2014
Q2 | $384K | Sell |
17,500
-2,950
| -14% | -$64.7K | 0.06% | 124 |
|
|
2014
Q1 | $425K | Sell |
20,450
-4,550
| -18% | -$94.6K | 0.08% | 93 |
|
|
2013
Q4 | $445K | Buy |
25,000
+1,340
| +6% | +$23.9K | 0.08% | 89 |
|
|
2013
Q3 | $345K | Buy |
23,660
+1,730
| +8% | +$25.2K | 0.07% | 106 |
|
|
2013
Q2 | $312K | Buy |
+21,930
| New | +$312K | 0.06% | 97 |
|