Dubuque Bank & Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-480
| Closed | -$38K | – | 520 |
|
|
2019
Q1 | $38K | Buy |
480
+205
| +75% | +$16.2K | 0.01% | 307 |
|
|
2018
Q4 | $20K | Hold |
275
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $20K | Hold |
275
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $18K | Buy |
275
+75
| +38% | +$4.91K | ﹤0.01% | 443 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $13K | Sell |
200
-400
| -67% | -$26K | ﹤0.01% | 444 |
|
|
2017
Q1 | $38K | Hold |
600
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $34K | Hold |
600
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $30K | Hold |
600
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $31K | Sell |
600
-284
| -32% | -$14.7K | 0.01% | 300 |
|
|
2016
Q1 | $42K | Hold |
884
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $39K | Buy |
884
+104
| +13% | +$4.59K | 0.01% | 316 |
|
|
2015
Q3 | $32K | Hold |
780
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $31K | Sell |
780
-25
| -3% | -$994 | 0.01% | 361 |
|
|
2015
Q1 | $33K | Buy |
805
+750
| +1,364% | +$30.7K | ﹤0.01% | 342 |
|
|
2014
Q4 | $2K | Sell |
55
-3,632
| -99% | -$132K | ﹤0.01% | 541 |
|
|
2014
Q3 | $144K | Sell |
3,687
-150,155
| -98% | -$5.86M | 0.02% | 186 |
|
|
2014
Q2 | $5.84M | Sell |
153,842
-1,096
| -0.7% | -$41.6K | 0.92% | 36 |
|
|
2014
Q1 | $5.29M | Buy |
154,938
+4,665
| +3% | +$159K | 0.95% | 33 |
|
|
2013
Q4 | $4.99M | Buy |
150,273
+1,870
| +1% | +$62.1K | 0.88% | 35 |
|
|
2013
Q3 | $4.95M | Buy |
148,403
+500
| +0.3% | +$16.7K | 0.94% | 31 |
|
|
2013
Q2 | $5.02M | Buy |
+147,903
| New | +$5.02M | 0.99% | 30 |
|