Dubuque Bank & Trust’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-243
| Closed | -$13K | – | 693 |
|
|
2019
Q1 | $13K | Hold |
243
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $10K | Hold |
243
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $13K | Sell |
243
-5,229
| -96% | -$280K | ﹤0.01% | 409 |
|
|
2018
Q2 | $288K | Sell |
5,472
-531
| -9% | -$27.9K | 0.05% | 141 |
|
|
2018
Q1 | $310K | Buy |
6,003
+1,103
| +23% | +$57K | 0.05% | 143 |
|
|
2017
Q4 | $263K | Buy |
4,900
+43
| +0.9% | +$2.31K | 0.04% | 187 |
|
|
2017
Q3 | $260K | Buy |
4,857
+218
| +5% | +$11.7K | 0.04% | 184 |
|
|
2017
Q2 | $240K | Buy |
4,639
+959
| +26% | +$49.6K | 0.05% | 178 |
|
|
2017
Q1 | $203K | Buy |
+3,680
| New | +$203K | 0.05% | 191 |
|