Deutsche Bank’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,753
| Closed | -$6.85M | – | 4692 |
|
|
2017
Q3 | $6.85M | Sell |
127,753
-38,448
| -23% | -$2.06M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $8.56M | Buy |
166,201
+85,818
| +107% | +$4.42M | 0.01% | 1510 |
|
|
2017
Q1 | $3.76M | Sell |
80,383
-168,091
| -68% | -$7.86M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $8.26M | Buy |
248,474
+52,211
| +27% | +$1.74M | 0.01% | 1386 |
|
|
2016
Q3 | $8.78M | Buy |
196,263
+74,863
| +62% | +$3.35M | 0.01% | 1396 |
|
|
2016
Q2 | $4.29M | Sell |
121,400
-55,720
| -31% | -$1.97M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $5.71M | Sell |
177,120
-21,197
| -11% | -$683K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $9.84M | Buy |
198,317
+27,607
| +16% | +$1.37M | 0.01% | 1324 |
|
|
2015
Q3 | $7.77M | Buy |
170,710
+92,714
| +119% | +$4.22M | 0.01% | 1454 |
|
|
2015
Q2 | $4.26M | Buy |
77,996
+27,212
| +54% | +$1.49M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $2.7M | Sell |
50,784
-12,124
| -19% | -$646K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.08M | Sell |
62,908
-46,267
| -42% | -$2.26M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $5.09M | Buy |
109,175
+48,557
| +80% | +$2.26M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $3.14M | Buy |
60,618
+1,266
| +2% | +$65.6K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $3.81M | Buy |
59,352
+4,697
| +9% | +$302K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $3.48M | Sell |
54,655
-34,607
| -39% | -$2.2M | ﹤0.01% | 1976 |
|
|
2013
Q3 | $5.31M | Sell |
89,262
-31,916
| -26% | -$1.9M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $6.62M | Buy |
+121,178
| New | +$6.62M | 0.01% | 1457 |
|