First Bank & Trust’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133
| Closed | -$2K | – | 204 |
|
|
2022
Q2 | $2K | Sell |
133
-1,372
| -91% | -$20.6K | ﹤0.01% | 428 |
|
|
2022
Q1 | $46K | Hold |
1,505
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $60K | Buy |
1,505
+213
| +16% | +$8.49K | 0.03% | 267 |
|
|
2021
Q3 | $47K | Hold |
1,292
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $73K | Buy |
1,292
+256
| +25% | +$14.5K | 0.04% | 250 |
|
|
2021
Q1 | $56K | Buy |
1,036
+443
| +75% | +$23.9K | 0.03% | 260 |
|
|
2020
Q4 | $26K | Sell |
593
-497
| -46% | -$21.8K | 0.02% | 282 |
|
|
2020
Q3 | $36K | Sell |
1,090
-405
| -27% | -$13.4K | 0.02% | 263 |
|
|
2020
Q2 | $41K | Buy |
1,495
+5
| +0.3% | +$137 | 0.03% | 245 |
|
|
2020
Q1 | $34K | Buy |
1,490
+950
| +176% | +$21.7K | 0.03% | 254 |
|
|
2019
Q4 | $24K | Buy |
540
+403
| +294% | +$17.9K | 0.02% | 288 |
|
|
2019
Q3 | $6K | Buy |
137
+35
| +34% | +$1.53K | ﹤0.01% | 331 |
|
|
2019
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 320 |
|