Capital One National Association’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,602
| Closed | -$339K | – | 522 |
|
|
2017
Q3 | $339K | Buy |
19,602
+1,094
| +6% | +$18.9K | 0.02% | 421 |
|
|
2017
Q2 | $329K | Buy |
18,508
+5,157
| +39% | +$91.7K | 0.02% | 408 |
|
|
2017
Q1 | $229K | Buy |
+13,351
| New | +$229K | 0.02% | 478 |
|
|
2014
Q1 | – | Sell |
-6,726
| Closed | -$276K | – | 550 |
|
|
2013
Q4 | $276K | Sell |
6,726
-172
| -2% | -$7.06K | 0.03% | 459 |
|
|
2013
Q3 | $270K | Buy |
6,898
+228
| +3% | +$8.92K | 0.03% | 436 |
|
|
2013
Q2 | $238K | Buy |
+6,670
| New | +$238K | 0.03% | 435 |
|