DBT
ILG

Dubuque Bank & Trust’s ILG, Inc Common Stock ILG Stock Holding History

Dubuque Bank & Trust’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-277
Closed -$9K – 748
2018
Q2 		$9K Sell
277
-5,405
-95% -$180K ﹤0.01% 476
2018
Q1 		$177K Buy
5,682
+159
+3% +$4.98K 0.03% 232
2017
Q4 		$157K Buy
5,523
+41
+0.7% +$1.18K 0.02% 257
2017
Q3 		$147K Buy
5,482
+253
+5% +$6.7K 0.02% 251
2017
Q2 		$144K Sell
5,229
-6,454
-55% -$163K 0.03% 234
2017
Q1 		$245K Buy
+11,683
New +$220K 0.05% 167
2016
Q4 		– Sell
-4
Closed – – 577
2016
Q3 		$0 Hold
4
– – ﹤0.01% 601
2016
Q2 		$0 Buy
+4
New +$57 ﹤0.01% 675

Dubuque Bank & Trust's ILG Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 277 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $245K in Q1 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 277 ILG, Inc Common Stock shares in Q3 2018, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
  • Dubuque Bank & Trust's ILG, Inc Common Stock position peaked at $245K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.