CAM
Carret Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,340
| Closed | -$282K | – | 246 |
|
|
2015
Q2 | $282K | Buy |
9,340
+100
| +1% | +$3.02K | 0.06% | 208 |
|
|
2015
Q1 | $321K | Hold |
9,240
| – | – | 0.06% | 203 |
|
|
2014
Q4 | $277K | Buy |
9,240
+1,000
| +12% | +$30K | 0.05% | 215 |
|
|
2014
Q3 | $287K | Buy |
+8,240
| New | +$287K | 0.06% | 216 |
|