Deutsche Bank’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,211
| Closed | -$71K | – | 4422 |
|
|
2021
Q1 | $71K | Sell |
3,211
-303
| -9% | -$6.7K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $70K | Buy |
3,514
+1,003
| +40% | +$20K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $48K | Buy |
2,511
+238
| +10% | +$4.55K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $50K | Buy |
+2,273
| New | +$50K | ﹤0.01% | 3759 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4145 |
|
|
2019
Q4 | $6K | Sell |
200
-3,383
| -94% | -$101K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $99K | Sell |
3,583
-20,980
| -85% | -$580K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $581K | Buy |
24,563
+7,755
| +46% | +$183K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $397K | Buy |
16,808
+2,012
| +14% | +$47.5K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $365K | Sell |
14,796
-5,030
| -25% | -$124K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $612K | Buy |
19,826
+3,400
| +21% | +$105K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $564K | Buy |
16,426
+14,553
| +777% | +$500K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $58K | Buy |
1,873
+673
| +56% | +$20.8K | ﹤0.01% | 4445 |
|
|
2017
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 4181 |
|
|
2017
Q3 | – | Sell |
-2,501
| Closed | -$64K | – | 4357 |
|
|
2017
Q2 | $64K | Sell |
2,501
-2,500
| -50% | -$64K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $141K | Sell |
5,001
-299
| -6% | -$8.43K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $137K | Buy |
5,300
+4,600
| +657% | +$119K | ﹤0.01% | 3718 |
|
|
2016
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 4215 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4741 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4680 |
|
|
2015
Q1 | – | Sell |
-949
| Closed | -$18K | – | 4644 |
|
|
2014
Q4 | $18K | Buy |
+949
| New | +$18K | ﹤0.01% | 4984 |
|