Commerzbank Aktiengesellschaft’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,287
| Closed | -$471K | – | 266 |
|
|
2020
Q1 | $471K | Sell |
63,287
-117,642
| -65% | -$876K | 0.02% | 261 |
|
|
2019
Q4 | $1.76M | Buy |
180,929
+26,136
| +17% | +$254K | 0.02% | 350 |
|
|
2019
Q3 | $1.44M | Buy |
154,793
+13,914
| +10% | +$129K | 0.01% | 463 |
|
|
2019
Q2 | $1.47M | Sell |
140,879
-5,168
| -4% | -$54K | 0.01% | 457 |
|
|
2019
Q1 | $1.64M | Sell |
146,047
-114,948
| -44% | -$1.29M | 0.02% | 427 |
|
|
2018
Q4 | $2.29M | Sell |
260,995
-3,519
| -1% | -$30.9K | 0.02% | 364 |
|
|
2018
Q3 | $2.01M | Buy |
264,514
+101,656
| +62% | +$772K | 0.02% | 426 |
|
|
2018
Q2 | $1.54M | Buy |
162,858
+19,363
| +13% | +$183K | 0.01% | 435 |
|
|
2018
Q1 | $1.39M | Buy |
143,495
+11,845
| +9% | +$115K | 0.01% | 465 |
|
|
2017
Q4 | $1.52M | Buy |
131,650
+23,030
| +21% | +$266K | 0.02% | 417 |
|
|
2017
Q3 | $1.4M | Sell |
108,620
-9,406
| -8% | -$121K | 0.02% | 402 |
|
|
2017
Q2 | $1.44M | Buy |
118,026
+25,522
| +28% | +$312K | 0.02% | 345 |
|
|
2017
Q1 | $1.03M | Buy |
92,504
+33,176
| +56% | +$368K | 0.02% | 457 |
|
|
2016
Q4 | $577K | Buy |
+59,328
| New | +$577K | 0.01% | 548 |
|