Dubuque Bank & Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 749 |
|
|
2015
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $1K | Sell |
27
-140
| -84% | -$5.19K | ﹤0.01% | 554 |
|
|
2014
Q2 | $8K | Buy |
167
+140
| +519% | +$6.71K | ﹤0.01% | 507 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $1K | Sell |
27
-400
| -94% | -$14.8K | ﹤0.01% | 421 |
|
|
2013
Q3 | $19K | Hold |
427
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $20K | Buy |
+427
| New | +$20K | ﹤0.01% | 244 |
|