Deutsche Bank’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,374
| Closed | -$395K | – | 5095 |
|
|
2018
Q3 | $395K | Buy |
33,374
+2,277
| +7% | +$27K | ﹤0.01% | 3849 |
|
|
2018
Q2 | $347K | Sell |
31,097
-39,115
| -56% | -$436K | ﹤0.01% | 3950 |
|
|
2018
Q1 | $785K | Buy |
70,212
+9,935
| +16% | +$111K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $341K | Sell |
60,277
-24,845
| -29% | -$141K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $563K | Buy |
85,122
+9,611
| +13% | +$63.6K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $382K | Buy |
75,511
+21,092
| +39% | +$107K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $265K | Buy |
54,419
+3,802
| +8% | +$18.5K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $252K | Sell |
50,617
-3,536
| -7% | -$17.6K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $293K | Sell |
54,153
-8,276
| -13% | -$44.8K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $281K | Sell |
62,429
-16,412
| -21% | -$73.9K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $336K | Sell |
78,841
-59,347
| -43% | -$253K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $668K | Sell |
138,188
-25,676
| -16% | -$124K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $781K | Buy |
163,864
+133,310
| +436% | +$635K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $130K | Buy |
30,554
+29,954
| +4,992% | +$127K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 4576 |
|
|
2014
Q2 | – | Sell |
-1,378
| Closed | -$2K | – | 5473 |
|
|
2014
Q1 | $2K | Buy |
1,378
+1,377
| +137,700% | +$2K | ﹤0.01% | 5018 |
|
|
2013
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5248 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5240 |
|