Deutsche Bank’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,258
| Closed | -$100K | – | 4426 |
|
|
2021
Q1 | $100K | Sell |
2,258
-216
| -9% | -$9.57K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $92K | Buy |
2,474
+708
| +40% | +$26.3K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $52K | Buy |
1,766
+168
| +11% | +$4.95K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $53K | Buy |
1,598
+574
| +56% | +$19K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $41K | Sell |
1,024
-1,228
| -55% | -$49.2K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $124K | Sell |
2,252
-1,996
| -47% | -$110K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $222K | Sell |
4,248
-5,792
| -58% | -$303K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $546K | Sell |
10,040
-5,005
| -33% | -$272K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $759K | Sell |
15,045
-3,043
| -17% | -$154K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $960K | Sell |
18,088
-4,950
| -21% | -$263K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.35M | Buy |
23,038
+2,895
| +14% | +$170K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $1.26M | Buy |
20,143
+3,880
| +24% | +$243K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $853K | Sell |
16,263
-5,017
| -24% | -$263K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1.23M | Buy |
21,280
+5,428
| +34% | +$314K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $870K | Buy |
15,852
+991
| +7% | +$54.4K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $696K | Buy |
14,861
+1,111
| +8% | +$52K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $635K | Sell |
13,750
-2,088
| -13% | -$96.4K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $788K | Buy |
15,838
+3,830
| +32% | +$191K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $516K | Sell |
12,008
-532
| -4% | -$22.9K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $560K | Buy |
12,540
+1,340
| +12% | +$59.8K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $427K | Sell |
11,200
-1,300
| -10% | -$49.6K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $487K | Hold |
12,500
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $456K | Hold |
12,500
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q2 | $463K | Hold |
12,500
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q1 | $436K | Sell |
12,500
-4,225
| -25% | -$147K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $664K | Buy |
16,725
+5,431
| +48% | +$216K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $375K | Sell |
11,294
-23,759
| -68% | -$789K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $1.26M | Buy |
35,053
+18,588
| +113% | +$668K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $545K | Buy |
16,465
+4,545
| +38% | +$150K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $544K | Buy |
11,920
+4,462
| +60% | +$204K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $360K | Buy |
7,458
+2,812
| +61% | +$136K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $257K | Buy |
+4,646
| New | +$257K | ﹤0.01% | 3643 |
|