Deutsche Bank’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-671
| Closed | -$2K | – | 4114 |
|
|
2019
Q4 | $2K | Buy |
671
+646
| +2,584% | +$1.93K | ﹤0.01% | 4532 |
|
|
2019
Q3 | $0 | Sell |
25
-2,549
| -99% | – | ﹤0.01% | 4550 |
|
|
2019
Q2 | $8K | Buy |
2,574
+1,031
| +67% | +$3.2K | ﹤0.01% | 4618 |
|
|
2019
Q1 | $5K | Buy |
1,543
+1,489
| +2,757% | +$4.83K | ﹤0.01% | 4623 |
|
|
2018
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 4653 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | – | – | 4847 |
|
|
2018
Q2 | $0 | Buy |
+65
| New | – | ﹤0.01% | 4888 |
|
|
2018
Q1 | – | Sell |
-11,305
| Closed | -$50K | – | 4846 |
|
|
2017
Q4 | $50K | Buy |
11,305
+11,222
| +13,520% | +$49.6K | ﹤0.01% | 4126 |
|
|
2017
Q3 | $0 | Sell |
83
-23,834
| -100% | – | ﹤0.01% | 4346 |
|
|
2017
Q2 | $122K | Sell |
23,917
-21,256
| -47% | -$108K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $212K | Sell |
45,173
-39,085
| -46% | -$183K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $513K | Buy |
84,258
+24,445
| +41% | +$149K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $317K | Buy |
59,813
+50,974
| +577% | +$270K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $38K | Buy |
+8,839
| New | +$38K | ﹤0.01% | 4250 |
|
|
2016
Q1 | – | Sell |
-624
| Closed | -$1K | – | 4724 |
|
|
2015
Q4 | $1K | Sell |
624
-1,165
| -65% | -$1.87K | ﹤0.01% | 4668 |
|
|
2015
Q3 | $5K | Sell |
1,789
-751
| -30% | -$2.1K | ﹤0.01% | 4554 |
|
|
2015
Q2 | $10K | Buy |
+2,540
| New | +$10K | ﹤0.01% | 4587 |
|
|
2015
Q1 | – | Sell |
-1,222
| Closed | -$5K | – | 4619 |
|
|
2014
Q4 | $5K | Buy |
+1,222
| New | +$5K | ﹤0.01% | 5236 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | – | – | 5186 |
|
|
2014
Q2 | $0 | Sell |
100
-800
| -89% | – | ﹤0.01% | 5233 |
|
|
2014
Q1 | $5K | Buy |
900
+899
| +89,900% | +$4.99K | ﹤0.01% | 4945 |
|
|
2013
Q4 | $0 | Sell |
1
-10,800
| -100% | – | ﹤0.01% | 4909 |
|
|
2013
Q3 | $58K | Sell |
10,801
-31,849
| -75% | -$171K | ﹤0.01% | 4574 |
|
|
2013
Q2 | $221K | Buy |
+42,650
| New | +$221K | ﹤0.01% | 3752 |
|