BlackRock Fund Advisors’s Deutsche Bank DB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,557
Closed -$142K 3793
2014
Q3
$142K Sell
4,557
-326
-7% -$10.2K ﹤0.01% 3579
2014
Q2
$153K Buy
4,883
+913
+23% +$28.6K ﹤0.01% 3563
2014
Q1
$152K Sell
3,970
-49
-1% -$1.88K ﹤0.01% 3525
2013
Q4
$165K Hold
4,019
﹤0.01% 3484
2013
Q3
$157K Sell
4,019
-1,500
-27% -$58.6K ﹤0.01% 3446
2013
Q2
$197K Buy
+5,519
New +$197K ﹤0.01% 3319