Dubuque Bank & Trust’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114
| Closed | -$2K | – | 697 |
|
|
2016
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $1K | Sell |
114
-253
| -69% | -$2.22K | ﹤0.01% | 721 |
|
|
2015
Q3 | $4K | Sell |
367
-42,878
| -99% | -$467K | ﹤0.01% | 519 |
|
|
2015
Q2 | $563K | Sell |
43,245
-4,915
| -10% | -$64K | 0.1% | 137 |
|
|
2015
Q1 | $765K | Sell |
48,160
-4,025
| -8% | -$63.9K | 0.11% | 116 |
|
|
2014
Q4 | $789K | Sell |
52,185
-325
| -0.6% | -$4.91K | 0.13% | 78 |
|
|
2014
Q3 | $732K | Sell |
52,510
-30,595
| -37% | -$427K | 0.12% | 77 |
|
|
2014
Q2 | $1.24M | Buy |
83,105
+4,830
| +6% | +$72K | 0.2% | 75 |
|
|
2014
Q1 | $1.13M | Buy |
78,275
+21,605
| +38% | +$312K | 0.2% | 75 |
|
|
2013
Q4 | $758K | Buy |
+56,670
| New | +$758K | 0.13% | 81 |
|