Dubuque Bank & Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 499 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 615 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $2K | Buy |
25
+4
| +19% | +$320 | ﹤0.01% | 655 |
|
|
2017
Q4 | $2K | Sell |
21
-17
| -45% | -$1.62K | ﹤0.01% | 640 |
|
|
2017
Q3 | $3K | Sell |
38
-6
| -14% | -$474 | ﹤0.01% | 596 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $4K | Sell |
44
-35
| -44% | -$3.18K | ﹤0.01% | 472 |
|
|
2016
Q2 | $7K | Sell |
79
-21,534
| -100% | -$1.91M | ﹤0.01% | 472 |
|
|
2016
Q1 | $2.77M | Buy |
21,613
+4,430
| +26% | +$567K | 0.53% | 64 |
|
|
2015
Q4 | $2.49M | Buy |
17,183
+17,166
| +100,976% | +$2.48M | 0.53% | 61 |
|
|
2015
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-20,810
| Closed | -$3.03M | – | 580 |
|
|
2014
Q2 | $3.03M | Buy |
+20,810
| New | +$3.03M | 0.48% | 56 |
|