Deutsche Bank’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,571
| Closed | -$84K | – | 4390 |
|
|
2021
Q1 | $84K | Sell |
8,571
-738
| -8% | -$7.23K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $104K | Buy |
9,309
+2,483
| +36% | +$27.7K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $101K | Buy |
6,826
+601
| +10% | +$8.89K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $111K | Buy |
+6,225
| New | +$111K | ﹤0.01% | 3340 |
|
|
2020
Q1 | – | Sell |
-701
| Closed | -$2K | – | 4095 |
|
|
2019
Q4 | $2K | Sell |
701
-1,864
| -73% | -$5.32K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $9K | Sell |
2,565
-28,137
| -92% | -$98.7K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $104K | Sell |
30,702
-7,527
| -20% | -$25.5K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $137K | Buy |
38,229
+37,919
| +12,232% | +$136K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $1K | Sell |
310
-39,081
| -99% | -$126K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $140K | Buy |
39,391
+12,927
| +49% | +$45.9K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $89K | Buy |
26,464
+20,531
| +346% | +$69K | ﹤0.01% | 4393 |
|
|
2018
Q1 | $19K | Buy |
5,933
+2,633
| +80% | +$8.43K | ﹤0.01% | 4614 |
|
|
2017
Q4 | $13K | Buy |
+3,300
| New | +$13K | ﹤0.01% | 4285 |
|
|
2017
Q3 | – | Sell |
-17,927
| Closed | -$52K | – | 4339 |
|
|
2017
Q2 | $52K | Sell |
17,927
-40,351
| -69% | -$117K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $160K | Sell |
58,278
-53,343
| -48% | -$146K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $390K | Buy |
111,621
+20,731
| +23% | +$72.4K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $327K | Buy |
90,890
+85,135
| +1,479% | +$306K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $12K | Sell |
5,755
-13,145
| -70% | -$27.4K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $34K | Sell |
18,900
-24,000
| -56% | -$43.2K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $75K | Buy |
+42,900
| New | +$75K | ﹤0.01% | 3959 |
|
|
2015
Q1 | – | Sell |
-2,120
| Closed | -$5K | – | 4609 |
|
|
2014
Q4 | $5K | Buy |
+2,120
| New | +$5K | ﹤0.01% | 5235 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | – | – | 5226 |
|
|
2014
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5087 |
|