Dubuque Bank & Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,750
| Closed | -$55K | – | 751 |
|
|
2018
Q1 | $55K | Hold |
1,750
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $63K | Hold |
1,750
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $61K | Hold |
1,750
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $58K | Hold |
1,750
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $55K | Hold |
1,750
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $55K | Hold |
1,750
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $53K | Hold |
1,750
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $53K | Hold |
1,750
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $47K | Hold |
1,750
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $38K | Hold |
1,750
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $42K | Hold |
1,750
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $57K | Hold |
1,750
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $55K | Buy |
+1,750
| New | +$55K | 0.01% | 278 |
|