Deutsche Bank’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,797
| Closed | -$103K | – | 4946 |
|
|
2019
Q3 | $103K | Sell |
6,797
-2,010
| -23% | -$30.5K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $95K | Sell |
8,807
-391
| -4% | -$4.22K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $101K | Buy |
9,198
+596
| +7% | +$6.54K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $97K | Sell |
8,602
-3,700
| -30% | -$41.7K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $164K | Sell |
12,302
-1,735
| -12% | -$23.1K | ﹤0.01% | 4188 |
|
|
2018
Q2 | $175K | Buy |
14,037
+1,475
| +12% | +$18.4K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $146K | Buy |
12,562
+597
| +5% | +$6.94K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $125K | Buy |
11,965
+5,944
| +99% | +$62.1K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $70K | Buy |
6,021
+3,177
| +112% | +$36.9K | ﹤0.01% | 4041 |
|
|
2017
Q2 | $35K | Buy |
+2,844
| New | +$35K | ﹤0.01% | 4163 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4609 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4394 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 4918 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4630 |
|
|
2015
Q3 | – | Sell |
-453
| Closed | -$4K | – | 4844 |
|
|
2015
Q2 | $4K | Sell |
453
-500
| -52% | -$4.42K | ﹤0.01% | 4687 |
|
|
2015
Q1 | $8K | Buy |
953
+500
| +110% | +$4.2K | ﹤0.01% | 4395 |
|
|
2014
Q4 | $4K | Hold |
453
| – | – | ﹤0.01% | 5286 |
|
|
2014
Q3 | $4K | Hold |
453
| – | – | ﹤0.01% | 4927 |
|
|
2014
Q2 | $4K | Buy |
+453
| New | +$4K | ﹤0.01% | 5051 |
|