Callahan Advisors’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$45K | – | 125 |
|
|
2016
Q2 | $45K | Hold |
15,200
| – | – | 0.01% | 113 |
|
|
2016
Q1 | $59K | Sell |
15,200
-2,500
| -14% | -$9.7K | 0.02% | 112 |
|
|
2015
Q4 | $85K | Hold |
17,700
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $82K | Hold |
17,700
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $97K | Hold |
17,700
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $76K | Buy |
17,700
+2,000
| +13% | +$8.59K | 0.02% | 113 |
|
|
2014
Q4 | $79K | Hold |
15,700
| – | – | 0.02% | 118 |
|
|
2014
Q3 | $103K | Buy |
15,700
+4,900
| +45% | +$32.1K | 0.03% | 121 |
|
|
2014
Q2 | $78K | Hold |
10,800
| – | – | 0.02% | 120 |
|
|
2014
Q1 | $90K | Hold |
10,800
| – | – | 0.03% | 111 |
|
|
2013
Q4 | $114K | Buy |
+10,800
| New | +$114K | 0.04% | 110 |
|