DBT
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Dubuque Bank & Trust’s Waters Corp WAT Stock Holding History

Dubuque Bank & Trust’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-335
Closed -$84K – 598
2019
Q1 		$84K Hold
335
– – 0.01% 232
2018
Q4 		$63K Hold
335
– – 0.01% 242
2018
Q3 		$65K Sell
335
-122
-27% -$23.6K 0.01% 244
2018
Q2 		$88K Sell
457
-691
-60% -$136K 0.01% 271
2018
Q1 		$228K Sell
1,148
-1,281
-53% -$265K 0.04% 193
2017
Q4 		$469K Sell
2,429
-37
-2% -$7.14K 0.07% 128
2017
Q3 		$443K Sell
2,466
-50
-2% -$9.07K 0.07% 129
2017
Q2 		$463K Buy
+2,516
New +$437K 0.1% 113
2014
Q3 		– Sell
-110
Closed -$11K – 590
2014
Q2 		$11K Sell
110
-640
-85% -$67.3K ﹤0.01% 478
2014
Q1 		$81K Sell
750
-100
-12% -$10.8K 0.01% 197
2013
Q4 		$85K Buy
850
+50
+6% +$5.04K 0.01% 184
2013
Q3 		$85K Buy
800
+65
+9% +$6.67K 0.02% 179
2013
Q2 		$74K Buy
+735
New +$70.4K 0.01% 170

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