Deutsche Bank’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,878
| Closed | -$15K | – | 4236 |
|
|
2019
Q4 | $15K | Sell |
5,878
-15,117
| -72% | -$38.6K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $49K | Buy |
+20,995
| New | +$49K | ﹤0.01% | 3828 |
|
|
2018
Q3 | – | Sell |
-40,100
| Closed | -$65K | – | 4900 |
|
|
2018
Q2 | $65K | Sell |
40,100
-8,099
| -17% | -$13.1K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $77K | Sell |
48,199
-21,540
| -31% | -$34.4K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $126K | Sell |
69,739
-42,972
| -38% | -$77.6K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $193K | Sell |
112,711
-14,977
| -12% | -$25.6K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $237K | Buy |
127,688
+23,879
| +23% | +$44.3K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $152K | Sell |
103,809
-35,005
| -25% | -$51.3K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $184K | Buy |
138,814
+58,755
| +73% | +$77.9K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $177K | Buy |
+80,059
| New | +$177K | ﹤0.01% | 3561 |
|
|
2015
Q4 | – | Sell |
-91,617
| Closed | -$87K | – | 4762 |
|
|
2015
Q3 | $87K | Buy |
91,617
+42,116
| +85% | +$40K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $101K | Buy |
+49,501
| New | +$101K | ﹤0.01% | 3999 |
|