Deutsche Bank’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$41K | – | 4651 |
|
|
2021
Q1 | $41K | Sell |
1,450
-126
| -8% | -$3.56K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $38K | Buy |
1,576
+452
| +40% | +$10.9K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $22K | Buy |
1,124
+114
| +11% | +$2.23K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $27K | Buy |
+1,010
| New | +$27K | ﹤0.01% | 3941 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$10K | – | 4595 |
|
|
2019
Q4 | $10K | Sell |
276
-399
| -59% | -$14.5K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $20K | Sell |
675
-4,693
| -87% | -$139K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $183K | Sell |
5,368
-69
| -1% | -$2.35K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $211K | Buy |
5,437
+2,517
| +86% | +$97.7K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $111K | Sell |
2,920
-8,335
| -74% | -$317K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $477K | Buy |
11,255
+2,175
| +24% | +$92.2K | ﹤0.01% | 3758 |
|
|
2018
Q2 | $390K | Buy |
9,080
+6,059
| +201% | +$260K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $130K | Sell |
3,021
-3,311
| -52% | -$142K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $273K | Buy |
6,332
+2,970
| +88% | +$128K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $138K | Buy |
3,362
+230
| +7% | +$9.44K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $127K | Buy |
3,132
+2,133
| +214% | +$86.5K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $36K | Sell |
999
-342
| -26% | -$12.3K | ﹤0.01% | 4035 |
|
|
2016
Q4 | $52K | Buy |
1,341
+1,003
| +297% | +$38.9K | ﹤0.01% | 4072 |
|
|
2016
Q3 | $13K | Buy |
338
+24
| +8% | +$923 | ﹤0.01% | 4245 |
|
|
2016
Q2 | $11K | Sell |
314
-8
| -2% | -$280 | ﹤0.01% | 4530 |
|
|
2016
Q1 | $12K | Sell |
322
-463
| -59% | -$17.3K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $28K | Sell |
785
-1,656
| -68% | -$59.1K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $99K | Sell |
2,441
-1,694
| -41% | -$68.7K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $183K | Buy |
4,135
+1,756
| +74% | +$77.7K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $159K | Sell |
2,379
-704
| -23% | -$47.1K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $152K | Buy |
3,083
+1,965
| +176% | +$96.9K | ﹤0.01% | 4201 |
|
|
2014
Q3 | $49K | Sell |
1,118
-385
| -26% | -$16.9K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $117K | Sell |
1,503
-2,113
| -58% | -$164K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $209K | Buy |
3,616
+414
| +13% | +$23.9K | ﹤0.01% | 3866 |
|
|
2013
Q4 | $218K | Sell |
3,202
-3,198
| -50% | -$218K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $354K | Buy |
6,400
+3,492
| +120% | +$193K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $199K | Buy |
+2,908
| New | +$199K | ﹤0.01% | 3816 |
|