Dubuque Bank & Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125
| Closed | -$10K | – | 653 |
|
|
2017
Q1 | $10K | Sell |
125
-96
| -43% | -$7.68K | ﹤0.01% | 497 |
|
|
2016
Q4 | $18K | Hold |
221
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $17K | Hold |
221
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $18K | Hold |
221
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $22K | Buy |
221
+125
| +130% | +$12.4K | ﹤0.01% | 331 |
|
|
2015
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $12K | Sell |
96
-851
| -90% | -$106K | ﹤0.01% | 410 |
|
|
2015
Q2 | $140K | Hold |
947
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $134K | Hold |
947
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $143K | Hold |
947
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $142K | Hold |
947
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $123K | Buy |
+947
| New | +$123K | 0.02% | 227 |
|