Deutsche Bank’s CORDIA BANCORP INC COM BVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,205
| Closed | -$101K | – | 4936 |
|
|
2016
Q2 | $101K | Buy |
20,205
+83
| +0.4% | +$415 | ﹤0.01% | 3927 |
|
|
2016
Q1 | $78K | Buy |
20,122
+122
| +0.6% | +$473 | ﹤0.01% | 3939 |
|
|
2015
Q4 | $78K | Hold |
20,000
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q3 | $71K | Sell |
20,000
-28
| -0.1% | -$99 | ﹤0.01% | 4026 |
|
|
2015
Q2 | $76K | Buy |
20,028
+28
| +0.1% | +$106 | ﹤0.01% | 4115 |
|
|
2015
Q1 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q4 | $77K | Hold |
20,000
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q3 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 4336 |
|
|
2014
Q2 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 4372 |
|
|
2014
Q1 | $86K | Buy |
20,000
+6,720
| +51% | +$28.9K | ﹤0.01% | 4282 |
|
|
2013
Q4 | $55K | Hold |
13,280
| – | – | ﹤0.01% | 4272 |
|
|
2013
Q3 | $58K | Hold |
13,280
| – | – | ﹤0.01% | 4577 |
|
|
2013
Q2 | $56K | Buy |
+13,280
| New | +$56K | ﹤0.01% | 4435 |
|