Deutsche Bank’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$27K | – | 4106 |
|
|
2019
Q4 | $27K | Sell |
6,489
-5,505
| -46% | -$22.9K | ﹤0.01% | 4053 |
|
|
2019
Q3 | $49K | Sell |
11,994
-14,408
| -55% | -$58.9K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $109K | Sell |
26,402
-9,754
| -27% | -$40.3K | ﹤0.01% | 4035 |
|
|
2019
Q1 | $144K | Sell |
36,156
-10,793
| -23% | -$43K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $188K | Sell |
46,949
-2,650
| -5% | -$10.6K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $213K | Buy |
49,599
+8,331
| +20% | +$35.8K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $169K | Sell |
41,268
-1,280
| -3% | -$5.24K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $170K | Sell |
42,548
-10,086
| -19% | -$40.3K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $218K | Sell |
52,634
-8,350
| -14% | -$34.6K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $243K | Buy |
60,984
+2,443
| +4% | +$9.74K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $242K | Buy |
58,541
+22,366
| +62% | +$92.5K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $135K | Buy |
36,175
+31,600
| +691% | +$118K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $16K | Sell |
4,575
-1,525
| -25% | -$5.33K | ﹤0.01% | 4260 |
|
|
2016
Q3 | $20K | Buy |
+6,100
| New | +$20K | ﹤0.01% | 4178 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | – | – | 4714 |
|
|
2015
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 4730 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$2K | – | 4660 |
|
|
2015
Q2 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 4725 |
|
|
2014
Q2 | – | Sell |
-19,177
| Closed | -$73K | – | 5228 |
|
|
2014
Q1 | $73K | Buy |
+19,177
| New | +$73K | ﹤0.01% | 4346 |
|