AUA Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-645
| Closed | -$8K | – | 341 |
|
|
2021
Q1 | $8K | Sell |
645
-830
| -56% | -$10.3K | 0.01% | 177 |
|
|
2020
Q4 | $16K | Hold |
1,475
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $12K | Hold |
1,475
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $14K | Hold |
1,475
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $9K | Sell |
1,475
-750
| -34% | -$4.58K | 0.01% | 152 |
|
|
2019
Q4 | $17K | Hold |
2,225
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $17K | Hold |
2,225
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $17K | Hold |
2,225
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $18K | Hold |
2,225
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $18K | Hold |
2,225
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $25K | Hold |
2,225
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $24K | Buy |
2,225
+350
| +19% | +$3.78K | 0.02% | 135 |
|
|
2018
Q1 | $26K | Hold |
1,875
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $36K | Hold |
1,875
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $32K | Hold |
1,875
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $33K | Buy |
1,875
+625
| +50% | +$11K | 0.03% | 136 |
|
|
2017
Q1 | $21K | Sell |
1,250
-150
| -11% | -$2.52K | 0.02% | 128 |
|
|
2016
Q4 | $23K | Buy |
+1,400
| New | +$23K | 0.02% | 132 |
|