Dubuque Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,615
| Closed | -$2.56M | – | 199 |
|
|
2019
Q3 | $2.56M | Buy |
57,615
+635
| +1% | +$28.2K | 0.42% | 58 |
|
|
2019
Q2 | $2.87M | Buy |
56,980
+533
| +0.9% | +$26.8K | 0.46% | 55 |
|
|
2019
Q1 | $3.74M | Buy |
56,447
+6,574
| +13% | +$435K | 0.6% | 52 |
|
|
2018
Q4 | $3.06M | Sell |
49,873
-1,970
| -4% | -$121K | 0.55% | 51 |
|
|
2018
Q3 | $4.26M | Buy |
51,843
+140
| +0.3% | +$11.5K | 0.66% | 49 |
|
|
2018
Q2 | $4.33M | Buy |
51,703
+4,408
| +9% | +$369K | 0.71% | 47 |
|
|
2018
Q1 | $3.07M | Sell |
47,295
-3,931
| -8% | -$255K | 0.5% | 55 |
|
|
2017
Q4 | $3.77M | Sell |
51,226
-66
| -0.1% | -$4.86K | 0.57% | 50 |
|
|
2017
Q3 | $3.29M | Buy |
51,292
+2,740
| +6% | +$176K | 0.54% | 53 |
|
|
2017
Q2 | $2.91M | Buy |
48,552
+1,288
| +3% | +$77.1K | 0.63% | 51 |
|
|
2017
Q1 | $3M | Buy |
47,264
+3,109
| +7% | +$197K | 0.66% | 51 |
|
|
2016
Q4 | $3.15M | Sell |
44,155
-1,064
| -2% | -$75.8K | 0.56% | 49 |
|
|
2016
Q3 | $3.3M | Sell |
45,219
-1,389
| -3% | -$101K | 0.62% | 48 |
|
|
2016
Q2 | $3.52M | Sell |
46,608
-255
| -0.5% | -$19.3K | 0.68% | 49 |
|
|
2016
Q1 | $3.21M | Buy |
46,863
+34,006
| +264% | +$2.33M | 0.62% | 53 |
|
|
2015
Q4 | $868K | Sell |
12,857
-24,121
| -65% | -$1.63M | 0.18% | 107 |
|
|
2015
Q3 | $2.44M | Buy |
36,978
+6,017
| +19% | +$397K | 0.52% | 61 |
|
|
2015
Q2 | $2.4M | Buy |
30,961
+3,294
| +12% | +$256K | 0.45% | 66 |
|
|
2015
Q1 | $2.02M | Buy |
27,667
+26,550
| +2,377% | +$1.93M | 0.3% | 89 |
|
|
2014
Q4 | $90K | Sell |
1,117
-47
| -4% | -$3.79K | 0.01% | 229 |
|
|
2014
Q3 | $107K | Hold |
1,164
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $114K | Buy |
1,164
+746
| +178% | +$73.1K | 0.02% | 229 |
|
|
2014
Q1 | $38K | Hold |
418
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $38K | Hold |
418
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $37K | Hold |
418
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $36K | Buy |
+418
| New | +$36K | 0.01% | 210 |
|