Deutsche Bank’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$10K | – | 4717 |
|
|
2017
Q1 | $10K | Buy |
1,212
+28
| +2% | +$231 | ﹤0.01% | 4237 |
|
|
2016
Q4 | $8K | Sell |
1,184
-17,682
| -94% | -$119K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $106K | Sell |
18,866
-18,381
| -49% | -$103K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $227K | Sell |
37,247
-35,644
| -49% | -$217K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $457K | Buy |
72,891
+2,935
| +4% | +$18.4K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $472K | Buy |
69,956
+26,963
| +63% | +$182K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $366K | Buy |
42,993
+8,441
| +24% | +$71.9K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $448K | Sell |
34,552
-16,567
| -32% | -$215K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $717K | Sell |
51,119
-6,731
| -12% | -$94.4K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $1.02M | Buy |
57,850
+26,744
| +86% | +$472K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $451K | Buy |
31,106
+2,456
| +9% | +$35.6K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $412K | Sell |
28,650
-15,619
| -35% | -$225K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $759K | Buy |
44,269
+7,200
| +19% | +$123K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $686K | Sell |
37,069
-14,363
| -28% | -$266K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $786K | Buy |
51,432
+15,423
| +43% | +$236K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $509K | Buy |
+36,009
| New | +$509K | ﹤0.01% | 3162 |
|