Advisory Services Network’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,896
| Closed | -$212K | – | 1765 |
|
2025
Q1 | $212K | Buy |
+8,896
| New | +$212K | ﹤0.01% | 1495 |
|
2024
Q1 | – | Sell |
-293
| Closed | -$3.97K | – | 1950 |
|
2023
Q4 | $3.97K | Buy |
+293
| New | +$3.97K | ﹤0.01% | 3183 |
|
2023
Q2 | – | Sell |
-150
| Closed | -$1.53K | – | 1956 |
|
2023
Q1 | $1.53K | Hold |
150
| – | – | ﹤0.01% | 3514 |
|
2022
Q4 | $1.73K | Buy |
+150
| New | +$1.73K | ﹤0.01% | 3486 |
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$48K | – | 1828 |
|
2021
Q2 | $48K | Buy |
+3,650
| New | +$48K | ﹤0.01% | 2020 |
|
2021
Q1 | – | Sell |
-150
| Closed | -$2K | – | 1726 |
|
2020
Q4 | $2K | Sell |
150
-1,757
| -92% | -$23.4K | ﹤0.01% | 2984 |
|
2020
Q3 | $16K | Buy |
+1,907
| New | +$16K | ﹤0.01% | 2185 |
|
2020
Q2 | – | Sell |
-772
| Closed | -$5K | – | 1399 |
|
2020
Q1 | $5K | Buy |
772
+262
| +51% | +$1.7K | ﹤0.01% | 2462 |
|
2019
Q4 | $4K | Sell |
510
-32
| -6% | -$251 | ﹤0.01% | 2665 |
|
2019
Q3 | $4K | Hold |
542
| – | – | ﹤0.01% | 2462 |
|
2019
Q2 | $4K | Buy |
+542
| New | +$4K | ﹤0.01% | 2460 |
|
2018
Q1 | – | Sell |
-205
| Closed | -$4K | – | 2616 |
|
2017
Q4 | $4K | Sell |
205
-303
| -60% | -$5.91K | ﹤0.01% | 2172 |
|
2017
Q3 | $9K | Buy |
508
+5
| +1% | +$89 | ﹤0.01% | 1644 |
|
2017
Q2 | $9K | Buy |
503
+200
| +66% | +$3.58K | ﹤0.01% | 1585 |
|
2017
Q1 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 1699 |
|
2016
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1693 |
|
2015
Q4 | $2K | Buy |
85
+42
| +98% | +$988 | ﹤0.01% | 1334 |
|
2015
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1406 |
|
2014
Q1 | – | Sell |
-133
| Closed | -$5K | – | 332 |
|
2013
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 784 |
|