Bradley Foster & Sargent’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,250
| Closed | -$116K | – | 351 |
|
|
2018
Q3 | $116K | Buy |
10,250
+250
| +3% | +$2.83K | ﹤0.01% | 365 |
|
|
2018
Q2 | $106K | Sell |
10,000
-21,000
| -68% | -$223K | ﹤0.01% | 362 |
|
|
2018
Q1 | $433K | Buy |
31,000
+17,000
| +121% | +$237K | 0.02% | 281 |
|
|
2017
Q4 | $266K | Hold |
14,000
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $242K | Buy |
14,000
+500
| +4% | +$8.64K | 0.01% | 335 |
|
|
2017
Q2 | $240K | Buy |
+13,500
| New | +$240K | 0.01% | 329 |
|