Dubuque Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,302
| Closed | -$25K | – | 365 |
|
|
2019
Q1 | $25K | Buy |
1,302
+1,232
| +1,760% | +$23.7K | ﹤0.01% | 347 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 633 |
|
|
2018
Q3 | $2K | Sell |
70
-19
| -21% | -$543 | ﹤0.01% | 583 |
|
|
2018
Q2 | $2K | Sell |
89
-50
| -36% | -$1.12K | ﹤0.01% | 619 |
|
|
2018
Q1 | $3K | Buy |
139
+19
| +16% | +$410 | ﹤0.01% | 609 |
|
|
2017
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $2K | Sell |
120
-24
| -17% | -$400 | ﹤0.01% | 609 |
|
|
2017
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $2K | Sell |
144
-938
| -87% | -$13K | ﹤0.01% | 526 |
|
|
2016
Q1 | $13K | Sell |
1,082
-34,853
| -97% | -$419K | ﹤0.01% | 401 |
|
|
2015
Q4 | $425K | Sell |
35,935
-176,642
| -83% | -$2.09M | 0.09% | 142 |
|
|
2015
Q3 | $2.47M | Buy |
212,577
+38,557
| +22% | +$448K | 0.53% | 58 |
|
|
2015
Q2 | $2.37M | Buy |
174,020
+15,696
| +10% | +$214K | 0.44% | 67 |
|
|
2015
Q1 | $2.24M | Buy |
+158,324
| New | +$2.24M | 0.34% | 76 |
|