Dubuque Bank & Trust’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Dubuque Bank & Trust’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$26K	–	681
2017 Q3	$26K	Buy	+1,000	New	+$25.9K	﹤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	+$25.1K	﹤0.01%	278

Other funds holding NW.PRC.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Dubuque Bank & Trust's NW.PRC.CL Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in NW.PRC.CL in Q4 2013 and held it in 14 quarters. The position peaked at $26K in Q3 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

Dubuque Bank & Trust reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 1,000 Natwest Bank Ads Series C shares in Q4 2017, an estimated $26K.
Dubuque Bank & Trust first reported a position in Natwest Bank Ads Series C in Q4 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Natwest Bank Ads Series C position peaked at $26K in Q3 2017.
1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.