Deutsche Bank’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,341
| Closed | -$15K | – | 4171 |
|
|
2019
Q4 | $15K | Buy |
2,341
+30
| +1% | +$192 | ﹤0.01% | 4191 |
|
|
2019
Q3 | $18K | Sell |
2,311
-11,839
| -84% | -$92.2K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $119K | Sell |
14,150
-10,545
| -43% | -$88.7K | ﹤0.01% | 3999 |
|
|
2019
Q1 | $160K | Buy |
24,695
+8,187
| +50% | +$53K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $105K | Sell |
16,508
-25,800
| -61% | -$164K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $353K | Sell |
42,308
-3,590
| -8% | -$30K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $482K | Sell |
45,898
-10,429
| -19% | -$110K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $548K | Sell |
56,327
-1,375
| -2% | -$13.4K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $516K | Sell |
57,702
-19,923
| -26% | -$178K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $725K | Buy |
77,625
+6,776
| +10% | +$63.3K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $665K | Buy |
70,849
+56,665
| +399% | +$532K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $95K | Sell |
14,184
-4,661
| -25% | -$31.2K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $174K | Buy |
18,845
+18,802
| +43,726% | +$174K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 4474 |
|
|
2016
Q2 | – | Sell |
-14,788
| Closed | -$108K | – | 4752 |
|
|
2016
Q1 | $108K | Buy |
14,788
+9,466
| +178% | +$69.1K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $51K | Buy |
5,322
+4,836
| +995% | +$46.3K | ﹤0.01% | 4104 |
|
|
2015
Q3 | $4K | Sell |
486
-921
| -65% | -$7.58K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $14K | Buy |
1,407
+924
| +191% | +$9.19K | ﹤0.01% | 4537 |
|
|
2015
Q1 | $5K | Buy |
483
+50
| +12% | +$518 | ﹤0.01% | 4439 |
|
|
2014
Q4 | $4K | Buy |
+433
| New | +$4K | ﹤0.01% | 5269 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5252 |
|
|
2014
Q1 | $1K | Buy |
100
+99
| +9,900% | +$990 | ﹤0.01% | 5038 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4945 |
|
|
2013
Q3 | – | Sell |
-46,633
| Closed | -$505K | – | 5052 |
|
|
2013
Q2 | $505K | Buy |
+46,633
| New | +$505K | ﹤0.01% | 3165 |
|