Dubuque Bank & Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,904
| Closed | -$184K | – | 710 |
|
|
2018
Q2 | $184K | Hold |
1,904
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $190K | Buy |
1,904
+4
| +0.2% | +$399 | 0.03% | 223 |
|
|
2017
Q4 | $180K | Hold |
1,900
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $194K | Hold |
1,900
| – | – | 0.03% | 217 |
|
|
2017
Q2 | $182K | Buy |
+1,900
| New | +$182K | 0.04% | 207 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$8K | – | 647 |
|
|
2016
Q1 | $8K | Sell |
98
-2,085
| -96% | -$170K | ﹤0.01% | 476 |
|
|
2015
Q4 | $168K | Buy |
2,183
+133
| +6% | +$10.2K | 0.04% | 215 |
|
|
2015
Q3 | $173K | Hold |
2,050
| – | – | 0.04% | 202 |
|
|
2015
Q2 | $213K | Hold |
2,050
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $201K | Hold |
2,050
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $149K | Hold |
2,050
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $119K | Hold |
2,050
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $96K | Buy |
+2,050
| New | +$96K | 0.02% | 246 |
|
|
2014
Q1 | – | Sell |
-309,624
| Closed | -$8.84M | – | 466 |
|
|
2013
Q4 | $8.84M | Buy |
309,624
+1,366
| +0.4% | +$39K | 1.56% | 13 |
|
|
2013
Q3 | $7.66M | Sell |
308,258
-3,165
| -1% | -$78.6K | 1.45% | 15 |
|
|
2013
Q2 | $6.82M | Buy |
+311,423
| New | +$6.82M | 1.35% | 21 |
|