Curi RMB Capital’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,000
| Closed | -$139K | – | 475 |
|
2022
Q1 | $139K | Hold |
11,000
| – | – | ﹤0.01% | 433 |
|
2021
Q4 | $137K | Sell |
11,000
-11,750
| -52% | -$146K | ﹤0.01% | 452 |
|
2021
Q3 | $289K | Hold |
22,750
| – | – | 0.01% | 400 |
|
2021
Q2 | $298K | Hold |
22,750
| – | – | 0.01% | 409 |
|
2021
Q1 | $273K | Buy |
+22,750
| New | +$273K | 0.01% | 409 |
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$112K | – | 611 |
|
2020
Q2 | $112K | Sell |
11,800
-259
| -2% | -$2.46K | ﹤0.01% | 575 |
|
2020
Q1 | $77K | Sell |
12,059
-453
| -4% | -$2.89K | ﹤0.01% | 618 |
|
2019
Q4 | $97K | Buy |
+12,512
| New | +$97K | ﹤0.01% | 625 |
|
2019
Q3 | – | Sell |
-58
| Closed | – | – | 696 |
|
2019
Q2 | $0 | Buy |
+58
| New | – | ﹤0.01% | 728 |
|
2018
Q3 | – | Sell |
-372
| Closed | -$4K | – | 866 |
|
2018
Q2 | $4K | Sell |
372
-199
| -35% | -$2.14K | ﹤0.01% | 862 |
|
2018
Q1 | $8K | Buy |
+571
| New | +$8K | ﹤0.01% | 855 |
|
2014
Q1 | – | Sell |
-6,332
| Closed | -$260K | – | 380 |
|
2013
Q4 | $260K | Sell |
6,332
-699
| -10% | -$28.7K | 0.02% | 305 |
|
2013
Q3 | $275K | Sell |
7,031
-2,580
| -27% | -$101K | 0.02% | 313 |
|
2013
Q2 | $343K | Buy |
+9,611
| New | +$343K | 0.03% | 270 |
|