Deutsche Bank’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 4073 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4447 |
|
|
2020
Q1 | – | Sell |
-43,659
| Closed | -$182K | – | 4186 |
|
|
2019
Q4 | $182K | Sell |
43,659
-13,790
| -24% | -$57.5K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $256K | Sell |
57,449
-27,919
| -33% | -$124K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $433K | Buy |
85,368
+30,988
| +57% | +$157K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $348K | Buy |
54,380
+32,779
| +152% | +$210K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $100K | Sell |
21,601
-6,275
| -23% | -$29.1K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $160K | Buy |
27,876
+5,206
| +23% | +$29.9K | ﹤0.01% | 4200 |
|
|
2018
Q2 | $124K | Sell |
22,670
-2,641
| -10% | -$14.4K | ﹤0.01% | 4301 |
|
|
2018
Q1 | $147K | Sell |
25,311
-6,564
| -21% | -$38.1K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $196K | Sell |
31,875
-831
| -3% | -$5.11K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $211K | Buy |
32,706
+15,346
| +88% | +$99K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $93K | Buy |
17,360
+3,269
| +23% | +$17.5K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $75K | Buy |
14,091
+2,976
| +27% | +$15.8K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $65K | Buy |
11,115
+5,131
| +86% | +$30K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $28K | Buy |
5,984
+5,866
| +4,971% | +$27.4K | ﹤0.01% | 4106 |
|
|
2016
Q2 | $0 | Buy |
118
+117
| +11,700% | – | ﹤0.01% | 4758 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4735 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4750 |
|
|
2015
Q3 | $0 | Sell |
1
-136
| -99% | – | ﹤0.01% | 4682 |
|
|
2015
Q2 | $0 | Buy |
137
+136
| +13,600% | – | ﹤0.01% | 4824 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4692 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5467 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5210 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5255 |
|
|
2014
Q1 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 5116 |
|
|
2013
Q4 | $1K | Buy |
801
+800
| +80,000% | +$999 | ﹤0.01% | 4868 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5057 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4883 |
|