Dubuque Bank & Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$12K | – | 426 |
|
|
2019
Q1 | $12K | Sell |
500
-1,008
| -67% | -$24.2K | ﹤0.01% | 444 |
|
|
2018
Q4 | $45K | Buy |
+1,508
| New | +$45K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 688 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $1K | Sell |
21
-674
| -97% | -$32.1K | ﹤0.01% | 697 |
|
|
2017
Q4 | $18K | Sell |
695
-190
| -21% | -$4.92K | ﹤0.01% | 448 |
|
|
2017
Q3 | $19K | Hold |
885
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $21K | Hold |
885
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $26K | Sell |
885
-113
| -11% | -$3.32K | 0.01% | 390 |
|
|
2016
Q4 | $36K | Buy |
998
+303
| +44% | +$10.9K | 0.01% | 269 |
|
|
2016
Q3 | $26K | Sell |
695
-10,344
| -94% | -$387K | ﹤0.01% | 295 |
|
|
2016
Q2 | $371K | Buy |
11,039
+9,640
| +689% | +$324K | 0.07% | 127 |
|
|
2016
Q1 | $62K | Sell |
1,399
-7,129
| -84% | -$316K | 0.01% | 233 |
|
|
2015
Q4 | $298K | Sell |
8,528
-67,490
| -89% | -$2.36M | 0.06% | 179 |
|
|
2015
Q3 | $3.9M | Sell |
76,018
-18,782
| -20% | -$964K | 0.84% | 24 |
|
|
2015
Q2 | $6.4M | Sell |
94,800
-4,731
| -5% | -$319K | 1.19% | 16 |
|
|
2015
Q1 | $6.46M | Sell |
99,531
-28,533
| -22% | -$1.85M | 0.97% | 26 |
|
|
2014
Q4 | $8.42M | Buy |
128,064
+3,209
| +3% | +$211K | 1.34% | 24 |
|
|
2014
Q3 | $7.26M | Sell |
124,855
-2,350
| -2% | -$137K | 1.2% | 28 |
|
|
2014
Q2 | $7.38M | Sell |
127,205
-630
| -0.5% | -$36.6K | 1.16% | 28 |
|
|
2014
Q1 | $7.58M | Sell |
127,835
-3,678
| -3% | -$218K | 1.36% | 20 |
|
|
2013
Q4 | $7.02M | Buy |
131,513
+1,040
| +0.8% | +$55.5K | 1.24% | 26 |
|
|
2013
Q3 | $5.65M | Buy |
130,473
+127,010
| +3,668% | +$5.5M | 1.07% | 28 |
|
|
2013
Q2 | $166K | Buy |
+3,463
| New | +$166K | 0.03% | 129 |
|