Capstone Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.13M | Buy |
175,955
+47,870
| +37% | +$852K | 0.09% | 272 |
|
|
2017
Q1 | $2.2M | Sell |
128,085
-9,188
| -7% | -$158K | 0.06% | 371 |
|
|
2016
Q4 | $2.22M | Sell |
137,273
-1,075
| -0.8% | -$17.4K | 0.06% | 357 |
|
|
2016
Q3 | $1.62M | Buy |
138,348
+302
| +0.2% | +$3.53K | 0.05% | 450 |
|
|
2016
Q2 | $1.69M | Sell |
138,046
-77,907
| -36% | -$955K | 0.05% | 417 |
|
|
2016
Q1 | $3.27M | Buy |
215,953
+8,669
| +4% | +$131K | 0.09% | 269 |
|
|
2015
Q4 | $4.47M | Buy |
207,284
+4,006
| +2% | +$86.4K | 0.13% | 196 |
|
|
2015
Q3 | $4.89M | Buy |
203,278
+11,350
| +6% | +$273K | 0.15% | 158 |
|
|
2015
Q2 | $5.17M | Buy |
191,928
+11,055
| +6% | +$298K | 0.15% | 173 |
|
|
2015
Q1 | $5.61M | Buy |
180,873
+6,227
| +4% | +$193K | 0.16% | 160 |
|
|
2014
Q4 | $4.68M | Buy |
174,646
+74,715
| +75% | +$2M | 0.14% | 192 |
|
|
2014
Q3 | $3.11M | Buy |
99,931
+2,901
| +3% | +$90.3K | 0.11% | 232 |
|
|
2014
Q2 | $3.05M | Buy |
97,030
+18,370
| +23% | +$577K | 0.1% | 249 |
|
|
2014
Q1 | $3M | Buy |
78,660
+3,580
| +5% | +$137K | 0.09% | 256 |
|
|
2013
Q4 | $3.09M | Buy |
75,080
+3,792
| +5% | +$156K | 0.09% | 251 |
|
|
2013
Q3 | $2.79M | Buy |
71,288
+10,986
| +18% | +$429K | 0.07% | 334 |
|
|
2013
Q2 | $2.16M | Buy |
+60,302
| New | +$2.16M | 0.06% | 389 |
|