Bollard Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164
| Closed | -$2K | – | 451 |
|
|
2023
Q2 | $2K | Buy |
+164
| New | +$1.73K | ﹤0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-19,500
| Closed | -$149K | – | 238 |
|
|
2019
Q2 | $149K | Hold |
19,500
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $158K | Hold |
19,500
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $159K | Hold |
19,500
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $222K | Buy |
19,500
+4,300
| +28% | +$50.5K | 0.01% | 171 |
|
|
2018
Q2 | $161K | Buy |
15,200
+4,300
| +39% | +$54.8K | 0.01% | 178 |
|
|
2018
Q1 | $152K | Buy |
+10,900
| New | +$184K | 0.01% | 181 |
|
|
2017
Q4 | – | Sell |
-10,887
| Closed | -$188K | – | 257 |
|
|
2017
Q3 | $188K | Hold |
10,887
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $194K | Hold |
10,887
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $187K | Sell |
10,887
-1,306
| -11% | -$22.6K | 0.01% | 184 |
|
|
2016
Q4 | $197K | Hold |
12,193
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $143K | Sell |
12,193
-8,509
| -41% | -$104K | 0.01% | 190 |
|
|
2016
Q2 | $254K | Hold |
20,702
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $313K | Hold |
20,702
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $446K | Sell |
20,702
-79,486
| -79% | -$1.89M | 0.04% | 156 |
|
|
2015
Q3 | $2.41M | Hold |
100,188
| – | – | 0.2% | 68 |
|
|
2015
Q2 | $2.7M | Sell |
100,188
-11,040
| -10% | -$321K | 0.2% | 69 |
|
|
2015
Q1 | $3.45M | Buy |
111,228
+18,073
| +19% | +$506K | 0.26% | 59 |
|
|
2014
Q4 | $2.5M | Sell |
93,155
-5,824
| -6% | -$163K | 0.22% | 70 |
|
|
2014
Q3 | $3.08M | Buy |
98,979
+9,352
| +10% | +$290K | 0.29% | 57 |
|
|
2014
Q2 | $2.81M | Buy |
89,627
+72,314
| +418% | +$2.58M | 0.27% | 55 |
|
|
2014
Q1 | $661K | Hold |
17,313
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $712K | Buy |
17,313
+2,054
| +13% | +$82.8K | 0.08% | 123 |
|
|
2013
Q3 | $596K | Hold |
15,259
| – | – | 0.07% | 125 |
|
|
2013
Q2 | $545K | Buy |
+15,259
| New | +$578K | 0.1% | 100 |
|
Other funds holding DB
HEC
CCM
