Deutsche Bank’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$51K | – | 4169 |
|
|
2019
Q4 | $51K | Hold |
7,896
| – | – | ﹤0.01% | 3848 |
|
|
2019
Q3 | $52K | Hold |
7,896
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q2 | $60K | Sell |
7,896
-5,786
| -42% | -$44K | ﹤0.01% | 4252 |
|
|
2019
Q1 | $76K | Sell |
13,682
-1,244
| -8% | -$6.91K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $73K | Sell |
14,926
-10,622
| -42% | -$52K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $168K | Sell |
25,548
-9,974
| -28% | -$65.6K | ﹤0.01% | 4179 |
|
|
2018
Q2 | $175K | Sell |
35,522
-3,210
| -8% | -$15.8K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $208K | Buy |
38,732
+16,300
| +73% | +$87.5K | ﹤0.01% | 4052 |
|
|
2017
Q4 | $176K | Sell |
22,432
-6,946
| -24% | -$54.5K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $162K | Sell |
29,378
-14,674
| -33% | -$80.9K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $236K | Sell |
44,052
-14,216
| -24% | -$76.2K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $302K | Sell |
58,268
-9,876
| -14% | -$51.2K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $360K | Buy |
68,144
+32,824
| +93% | +$173K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $180K | Buy |
35,320
+29,222
| +479% | +$149K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $24K | Buy |
6,098
+2,698
| +79% | +$10.6K | ﹤0.01% | 4373 |
|
|
2016
Q1 | $10K | Buy |
+3,400
| New | +$10K | ﹤0.01% | 4473 |
|
|
2015
Q1 | – | Sell |
-740
| Closed | -$2K | – | 4659 |
|
|
2014
Q4 | $2K | Buy |
+740
| New | +$2K | ﹤0.01% | 5334 |
|
|
2014
Q3 | – | Sell |
-4,614
| Closed | -$16K | – | 5203 |
|
|
2014
Q2 | $16K | Sell |
4,614
-986
| -18% | -$3.42K | ﹤0.01% | 4845 |
|
|
2014
Q1 | $21K | Sell |
5,600
-6,600
| -54% | -$24.8K | ﹤0.01% | 4739 |
|
|
2013
Q4 | $49K | Buy |
12,200
+3,800
| +45% | +$15.3K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $29K | Buy |
8,400
+3,200
| +62% | +$11K | ﹤0.01% | 4753 |
|
|
2013
Q2 | $23K | Buy |
+5,200
| New | +$23K | ﹤0.01% | 4660 |
|