Dubuque Bank & Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$5K | – | 346 |
|
|
2019
Q1 | $5K | Buy |
150
+28
| +23% | +$933 | ﹤0.01% | 564 |
|
|
2018
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $4K | Sell |
122
-23
| -16% | -$754 | ﹤0.01% | 523 |
|
|
2018
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $5K | Sell |
145
-1,305
| -90% | -$45K | ﹤0.01% | 571 |
|
|
2017
Q4 | $60K | Hold |
1,450
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $59K | Hold |
1,450
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $51K | Hold |
1,450
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $51K | Hold |
1,450
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $51K | Sell |
1,450
-250
| -15% | -$8.79K | 0.01% | 238 |
|
|
2016
Q3 | $54K | Sell |
1,700
-1,500
| -47% | -$47.6K | 0.01% | 220 |
|
|
2016
Q2 | $91K | Sell |
3,200
-171,576
| -98% | -$4.88M | 0.02% | 206 |
|
|
2016
Q1 | $5.49M | Buy |
174,776
+31,532
| +22% | +$991K | 1.06% | 18 |
|
|
2015
Q4 | $4.87M | Sell |
143,244
-9,628
| -6% | -$327K | 1.03% | 17 |
|
|
2015
Q3 | $4.59M | Sell |
152,872
-13,232
| -8% | -$397K | 0.98% | 14 |
|
|
2015
Q2 | $5.54M | Sell |
166,104
-371
| -0.2% | -$12.4K | 1.03% | 20 |
|
|
2015
Q1 | $6.24M | Sell |
166,475
-87,309
| -34% | -$3.27M | 0.94% | 27 |
|
|
2014
Q4 | $8.86M | Buy |
253,784
+43,132
| +20% | +$1.51M | 1.41% | 23 |
|
|
2014
Q3 | $6.73M | Sell |
210,652
-3,260
| -2% | -$104K | 1.11% | 29 |
|
|
2014
Q2 | $7.77M | Buy |
213,912
+365
| +0.2% | +$13.2K | 1.22% | 24 |
|
|
2014
Q1 | $7.35M | Buy |
213,547
+2,585
| +1% | +$89K | 1.32% | 23 |
|
|
2013
Q4 | $8.62M | Buy |
210,962
+210,907
| +383,467% | +$8.62M | 1.52% | 16 |
|
|
2013
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 369 |
|