Dubuque Bank & Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,353
| Closed | -$62K | – | 610 |
|
|
2019
Q1 | $62K | Hold |
2,353
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $52K | Sell |
2,353
-1
| -0% | -$22 | 0.01% | 264 |
|
|
2018
Q3 | $76K | Sell |
2,354
-753
| -24% | -$24.3K | 0.01% | 227 |
|
|
2018
Q2 | $113K | Sell |
3,107
-2,580
| -45% | -$93.8K | 0.02% | 241 |
|
|
2018
Q1 | $199K | Sell |
5,687
-8,547
| -60% | -$299K | 0.03% | 215 |
|
|
2017
Q4 | $502K | Sell |
14,234
-94
| -0.7% | -$3.32K | 0.08% | 116 |
|
|
2017
Q3 | $488K | Sell |
14,328
-154
| -1% | -$5.25K | 0.08% | 117 |
|
|
2017
Q2 | $485K | Buy |
14,482
+4,969
| +52% | +$166K | 0.11% | 110 |
|
|
2017
Q1 | $323K | Sell |
9,513
-315
| -3% | -$10.7K | 0.07% | 142 |
|
|
2016
Q4 | $296K | Sell |
9,828
-1,522
| -13% | -$45.8K | 0.05% | 132 |
|
|
2016
Q3 | $363K | Sell |
11,350
-600
| -5% | -$19.2K | 0.07% | 128 |
|
|
2016
Q2 | $356K | Sell |
11,950
-813
| -6% | -$24.2K | 0.07% | 135 |
|
|
2016
Q1 | $395K | Buy |
12,763
+11,933
| +1,438% | +$369K | 0.08% | 122 |
|
|
2015
Q4 | $25K | Buy |
+830
| New | +$25K | 0.01% | 369 |
|