Dubuque Bank & Trust’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,093
| Closed | -$74K | – | 437 |
|
|
2019
Q1 | $74K | Hold |
1,093
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $66K | Hold |
1,093
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $70K | Sell |
1,093
-74
| -6% | -$4.74K | 0.01% | 233 |
|
|
2018
Q2 | $74K | Hold |
1,167
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $66K | Sell |
1,167
-1,310
| -53% | -$74.1K | 0.01% | 311 |
|
|
2017
Q4 | $156K | Hold |
2,477
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $160K | Buy |
2,477
+1,167
| +89% | +$75.4K | 0.03% | 242 |
|
|
2017
Q2 | $84K | Hold |
1,310
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $85K | Hold |
1,310
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $86K | Hold |
1,310
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $74K | Hold |
1,310
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $74K | Hold |
1,310
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $68K | Sell |
1,310
-300
| -19% | -$15.6K | 0.01% | 229 |
|
|
2015
Q4 | $75K | Sell |
1,610
-300
| -16% | -$14K | 0.02% | 266 |
|
|
2015
Q3 | $79K | Sell |
1,910
-7,102
| -79% | -$294K | 0.02% | 247 |
|
|
2015
Q2 | $349K | Buy |
9,012
+7,702
| +588% | +$298K | 0.07% | 175 |
|
|
2015
Q1 | $58K | Hold |
1,310
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $60K | Sell |
1,310
-877
| -40% | -$40.2K | 0.01% | 262 |
|
|
2014
Q3 | $81K | Hold |
2,187
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $86K | Buy |
2,187
+1,310
| +149% | +$51.5K | 0.01% | 253 |
|
|
2014
Q1 | $34K | Sell |
877
-128
| -13% | -$4.96K | 0.01% | 256 |
|
|
2013
Q4 | $39K | Buy |
1,005
+450
| +81% | +$17.5K | 0.01% | 242 |
|
|
2013
Q3 | $20K | Hold |
555
| – | – | ﹤0.01% | 275 |
|
|
2013
Q2 | $20K | Buy |
+555
| New | +$20K | ﹤0.01% | 242 |
|