Balentine LLC’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,244
| Closed | -$180K | – | 647 |
|
|
2022
Q1 | $180K | Sell |
14,244
-765
| -5% | -$9.67K | 0.01% | 556 |
|
|
2021
Q4 | $188K | Buy |
+15,009
| New | +$188K | 0.01% | 345 |
|
|
2020
Q3 | – | Sell |
-224
| Closed | -$2K | – | 319 |
|
|
2020
Q2 | $2K | Sell |
224
-1,068
| -83% | -$9.54K | ﹤0.01% | 832 |
|
|
2020
Q1 | $8K | Buy |
1,292
+56
| +5% | +$347 | ﹤0.01% | 403 |
|
|
2019
Q4 | $10K | Hold |
1,236
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $9K | Sell |
1,236
-1,315
| -52% | -$9.58K | ﹤0.01% | 357 |
|
|
2019
Q2 | $19K | Buy |
2,551
+262
| +11% | +$1.95K | ﹤0.01% | 215 |
|
|
2019
Q1 | $19K | Hold |
2,289
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $19K | Buy |
2,289
+1,722
| +304% | +$14.3K | ﹤0.01% | 196 |
|
|
2018
Q3 | $6K | Buy |
+567
| New | +$6K | ﹤0.01% | 290 |
|