CAPTRUST Financial Advisors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-792
| Closed | -$7K | – | 2535 |
|
|
2022
Q2 | $7K | Sell |
792
-196
| -20% | -$1.73K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $12K | Sell |
988
-129
| -12% | -$1.57K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $14K | Sell |
1,117
-24,313
| -96% | -$305K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $323K | Hold |
25,430
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $333K | Buy |
25,430
+25,000
| +5,814% | +$327K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $5K | Buy |
430
+130
| +43% | +$1.51K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2987 |
|