Dubuque Bank & Trust’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 681 |
|
|
2017
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 389 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 711 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2013
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 278 |
|