Dubuque Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117
| Closed | -$7K | – | 544 |
|
|
2019
Q1 | $7K | Buy |
117
+35
| +43% | +$2.09K | ﹤0.01% | 535 |
|
|
2018
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $7K | Sell |
82
-15
| -15% | -$1.28K | ﹤0.01% | 474 |
|
|
2018
Q2 | $9K | Sell |
97
-20
| -17% | -$1.86K | ﹤0.01% | 475 |
|
|
2018
Q1 | $12K | Buy |
117
+37
| +46% | +$3.8K | ﹤0.01% | 480 |
|
|
2017
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $7K | Buy |
80
+35
| +78% | +$3.06K | ﹤0.01% | 494 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $2K | Sell |
45
-47
| -51% | -$2.09K | ﹤0.01% | 531 |
|
|
2016
Q1 | $5K | Sell |
92
-2,153
| -96% | -$117K | ﹤0.01% | 535 |
|
|
2015
Q4 | $149K | Buy |
2,245
+45
| +2% | +$2.99K | 0.03% | 222 |
|
|
2015
Q3 | $148K | Buy |
2,200
+242
| +12% | +$16.3K | 0.03% | 210 |
|
|
2015
Q2 | $151K | Buy |
1,958
+150
| +8% | +$11.6K | 0.03% | 229 |
|
|
2015
Q1 | $133K | Sell |
1,808
-116
| -6% | -$8.53K | 0.02% | 207 |
|
|
2014
Q4 | $151K | Hold |
1,924
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $142K | Sell |
1,924
-211
| -10% | -$15.6K | 0.02% | 191 |
|
|
2014
Q2 | $144K | Buy |
+2,135
| New | +$144K | 0.02% | 215 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$6K | – | 464 |
|
|
2013
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 324 |
|