Dubuque Bank & Trust’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189
| Closed | -$7K | – | 531 |
|
|
2019
Q1 | $7K | Hold |
189
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $10K | Sell |
189
-4,088
| -96% | -$216K | ﹤0.01% | 438 |
|
|
2018
Q2 | $226K | Sell |
4,277
-267
| -6% | -$14.1K | 0.04% | 174 |
|
|
2018
Q1 | $219K | Buy |
4,544
+844
| +23% | +$40.7K | 0.04% | 198 |
|
|
2017
Q4 | $196K | Buy |
3,700
+16
| +0.4% | +$848 | 0.03% | 226 |
|
|
2017
Q3 | $177K | Buy |
3,684
+209
| +6% | +$10K | 0.03% | 232 |
|
|
2017
Q2 | $168K | Sell |
3,475
-1,056
| -23% | -$51.1K | 0.04% | 216 |
|
|
2017
Q1 | $212K | Buy |
4,531
+3,249
| +253% | +$152K | 0.05% | 188 |
|
|
2016
Q4 | $54K | Hold |
1,282
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $66K | Hold |
1,282
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $61K | Hold |
1,282
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $50K | Hold |
1,282
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $40K | Buy |
1,282
+922
| +256% | +$28.8K | 0.01% | 314 |
|
|
2015
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $10K | Sell |
360
-403,325
| -100% | -$11.2M | ﹤0.01% | 454 |
|
|
2014
Q4 | $9.55M | Buy |
+403,685
| New | +$9.55M | 1.52% | 21 |
|