Deutsche Bank’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,103
| Closed | -$115K | – | 3974 |
|
|
2022
Q1 | $115K | Sell |
27,103
-3,218
| -11% | -$13.7K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $161K | Buy |
30,321
+1,606
| +6% | +$8.53K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $178K | Sell |
28,715
-2,483
| -8% | -$15.4K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $165K | Sell |
31,198
-13,793
| -31% | -$72.9K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $260K | Sell |
44,991
-3,018
| -6% | -$17.4K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $275K | Buy |
48,009
+9,981
| +26% | +$57.2K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $211K | Buy |
38,028
+2,402
| +7% | +$13.3K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $214K | Buy |
35,626
+5,905
| +20% | +$35.5K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $194K | Buy |
29,721
+13,233
| +80% | +$86.4K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $111K | Buy |
16,488
+3,045
| +23% | +$20.5K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $91K | Sell |
13,443
-24,307
| -64% | -$165K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $274K | Sell |
37,750
-28,793
| -43% | -$209K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $441K | Buy |
66,543
+498
| +0.8% | +$3.3K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $495K | Sell |
66,045
-47,582
| -42% | -$357K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $954K | Buy |
113,627
+16,707
| +17% | +$140K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $755K | Buy |
96,920
+33,070
| +52% | +$258K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $465K | Sell |
63,850
-41,206
| -39% | -$300K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $769K | Buy |
105,056
+61,399
| +141% | +$449K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $319K | Sell |
43,657
-10,584
| -20% | -$77.3K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $399K | Buy |
54,241
+42,470
| +361% | +$312K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $86K | Sell |
11,771
-13,545
| -54% | -$99K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $247K | Buy |
25,316
+15,381
| +155% | +$150K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $91K | Buy |
9,935
+2,313
| +30% | +$21.2K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $56K | Buy |
7,622
+98
| +1% | +$720 | ﹤0.01% | 4126 |
|
|
2016
Q1 | $54K | Sell |
7,524
-6,478
| -46% | -$46.5K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $103K | Sell |
14,002
-15,658
| -53% | -$115K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $219K | Buy |
29,660
+17,761
| +149% | +$131K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $87K | Buy |
11,899
+3,889
| +49% | +$28.4K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $48K | Sell |
8,010
-8,835
| -52% | -$52.9K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $127K | Buy |
16,845
+7,111
| +73% | +$53.6K | ﹤0.01% | 4288 |
|
|
2014
Q3 | $62K | Buy |
9,734
+5,926
| +156% | +$37.7K | ﹤0.01% | 4372 |
|
|
2014
Q2 | $28K | Sell |
3,808
-20,384
| -84% | -$150K | ﹤0.01% | 4713 |
|
|
2014
Q1 | $178K | Buy |
24,192
+17,612
| +268% | +$130K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $57K | Sell |
6,580
-57,826
| -90% | -$501K | ﹤0.01% | 4255 |
|
|
2013
Q3 | $556K | Buy |
64,406
+26,774
| +71% | +$231K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $224K | Buy |
+37,632
| New | +$224K | ﹤0.01% | 3740 |
|