Cambridge Investment Research Advisors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,643
| Closed | -$664K | – | 3435 |
|
|
2024
Q2 | $664K | Buy |
+41,643
| New | +$664K | ﹤0.01% | 2065 |
|
|
2023
Q1 | – | Sell |
-65,326
| Closed | -$753K | – | 3176 |
|
|
2022
Q4 | $753K | Sell |
65,326
-126
| -0.2% | -$1.45K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $484K | Hold |
65,452
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q2 | $572K | Buy |
65,452
+4,981
| +8% | +$43.5K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $765K | Sell |
60,471
-980
| -2% | -$12.4K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $768K | Sell |
61,451
-61,037
| -50% | -$763K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.56M | Buy |
122,488
+509
| +0.4% | +$6.47K | 0.01% | 1234 |
|
|
2021
Q2 | $1.6M | Buy |
121,979
+13,351
| +12% | +$175K | 0.01% | 1235 |
|
|
2021
Q1 | $1.3M | Buy |
108,628
+4,656
| +4% | +$55.9K | 0.01% | 1260 |
|
|
2020
Q4 | $1.13M | Buy |
103,972
+3,767
| +4% | +$41.1K | 0.01% | 1226 |
|
|
2020
Q3 | $842K | Buy |
100,205
+3,552
| +4% | +$29.8K | 0.01% | 1281 |
|
|
2020
Q2 | $920K | Sell |
96,653
-1,494
| -2% | -$14.2K | 0.01% | 1168 |
|
|
2020
Q1 | $630K | Buy |
98,147
+52,076
| +113% | +$334K | 0.01% | 1237 |
|
|
2019
Q4 | $358K | Buy |
46,071
+6,790
| +17% | +$52.8K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $295K | Buy |
39,281
+4,293
| +12% | +$32.2K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $267K | Buy |
34,988
+592
| +2% | +$4.52K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $279K | Buy |
34,396
+10,146
| +42% | +$82.3K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $198K | Buy |
+24,250
| New | +$198K | ﹤0.01% | 1923 |
|
|
2017
Q4 | – | Sell |
-12,032
| Closed | -$208K | – | 2117 |
|
|
2017
Q3 | $208K | Buy |
12,032
+967
| +9% | +$16.7K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $197K | Buy |
11,065
+202
| +2% | +$3.6K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $186K | Buy |
+10,863
| New | +$186K | ﹤0.01% | 1626 |
|