AP
Advisor Partners’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,935
| Closed | -$137K | – | 884 |
|
2021
Q4 | $137K | Sell |
10,935
-79
| -0.7% | -$990 | 0.01% | 850 |
|
2021
Q3 | $140K | Sell |
11,014
-295
| -3% | -$3.75K | 0.01% | 791 |
|
2021
Q2 | $148K | Buy |
11,309
+8
| +0.1% | +$105 | 0.01% | 818 |
|
2021
Q1 | $136K | Buy |
11,301
+504
| +5% | +$6.07K | 0.01% | 790 |
|
2020
Q4 | $118K | Buy |
+10,797
| New | +$118K | 0.01% | 741 |
|
2014
Q2 | – | Sell |
-4,580
| Closed | -$205K | – | 283 |
|
2014
Q1 | $205K | Sell |
4,580
-70
| -2% | -$3.13K | 0.11% | 251 |
|
2013
Q4 | $224K | Buy |
+4,650
| New | +$224K | 0.13% | 218 |
|