Dubuque Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62
| Closed | -$3K | – | 525 |
|
|
2019
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$108K | – | 678 |
|
|
2018
Q3 | $108K | Sell |
2,200
-24
| -1% | -$1.18K | 0.02% | 200 |
|
|
2018
Q2 | $114K | Hold |
2,224
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $116K | Buy |
2,224
+24
| +1% | +$1.25K | 0.02% | 273 |
|
|
2017
Q4 | $113K | Hold |
2,200
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $96K | Sell |
2,200
-300
| -12% | -$13.1K | 0.02% | 272 |
|
|
2017
Q2 | $107K | Hold |
2,500
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $102K | Hold |
2,500
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $99K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $79K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $63K | Buy |
2,500
+1,863
| +292% | +$46.9K | 0.01% | 235 |
|
|
2016
Q1 | $18K | Sell |
637
-204
| -24% | -$5.77K | ﹤0.01% | 362 |
|
|
2015
Q4 | $28K | Buy |
841
+541
| +180% | +$18K | 0.01% | 354 |
|
|
2015
Q3 | $9K | Sell |
300
-1,530
| -84% | -$45.9K | ﹤0.01% | 447 |
|
|
2015
Q2 | $60K | Buy |
1,830
+1,530
| +510% | +$50.2K | 0.01% | 287 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 323 |
|