Dubuque Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-570
| Closed | -$18K | – | 657 |
|
|
2017
Q2 | $18K | Hold |
570
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $20K | Hold |
570
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $17K | Hold |
570
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $19K | Hold |
570
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $16K | Sell |
570
-87
| -13% | -$2.44K | ﹤0.01% | 364 |
|
|
2016
Q1 | $21K | Hold |
657
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $23K | Hold |
657
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $23K | Sell |
657
-48
| -7% | -$1.68K | ﹤0.01% | 342 |
|
|
2015
Q2 | $29K | Hold |
705
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $28K | Buy |
+705
| New | +$28K | ﹤0.01% | 355 |
|