Dubuque Bank & Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-187
| Closed | -$7K | – | 428 |
|
|
2019
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $7K | Buy |
187
+85
| +83% | +$3.18K | ﹤0.01% | 499 |
|
|
2018
Q1 | $4K | Sell |
102
-70
| -41% | -$2.75K | ﹤0.01% | 591 |
|
|
2017
Q4 | $8K | Hold |
172
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$3K | – | 675 |
|
|
2015
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$5K | – | 617 |
|
|
2015
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 536 |
|