Dubuque Bank & Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,798
| Closed | -$379K | – | 638 |
|
|
2017
Q1 | $379K | Buy |
8,798
+634
| +8% | +$27.3K | 0.08% | 123 |
|
|
2016
Q4 | $320K | Sell |
8,164
-1,801
| -18% | -$70.6K | 0.06% | 126 |
|
|
2016
Q3 | $394K | Buy |
9,965
+390
| +4% | +$15.4K | 0.07% | 120 |
|
|
2016
Q2 | $396K | Buy |
9,575
+1,540
| +19% | +$63.7K | 0.08% | 120 |
|
|
2016
Q1 | $296K | Sell |
8,035
-730
| -8% | -$26.9K | 0.06% | 146 |
|
|
2015
Q4 | $306K | Sell |
8,765
-1,940
| -18% | -$67.7K | 0.06% | 177 |
|
|
2015
Q3 | $361K | Sell |
10,705
-1,100
| -9% | -$37.1K | 0.08% | 148 |
|
|
2015
Q2 | $390K | Buy |
11,805
+35
| +0.3% | +$1.16K | 0.07% | 163 |
|
|
2015
Q1 | $378K | Sell |
11,770
-1,205
| -9% | -$38.7K | 0.06% | 153 |
|
|
2014
Q4 | $401K | Buy |
12,975
+230
| +2% | +$7.11K | 0.06% | 123 |
|
|
2014
Q3 | $365K | Buy |
12,745
+255
| +2% | +$7.3K | 0.06% | 113 |
|
|
2014
Q2 | $367K | Sell |
12,490
-1,150
| -8% | -$33.8K | 0.06% | 132 |
|
|
2014
Q1 | $396K | Sell |
13,640
-660
| -5% | -$19.2K | 0.07% | 101 |
|
|
2013
Q4 | $406K | Sell |
14,300
-245
| -2% | -$6.96K | 0.07% | 99 |
|
|
2013
Q3 | $375K | Buy |
14,545
+50
| +0.3% | +$1.29K | 0.07% | 93 |
|
|
2013
Q2 | $355K | Buy |
+14,495
| New | +$355K | 0.07% | 85 |
|