Deutsche Bank’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | – | – | 4094 |
|
|
2021
Q3 | $0 | Buy |
14
+13
| +1,300% | – | ﹤0.01% | 4293 |
|
|
2021
Q2 | $0 | Sell |
1
-4,356
| -100% | – | ﹤0.01% | 4475 |
|
|
2021
Q1 | $77K | Sell |
4,357
-414
| -9% | -$7.32K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $74K | Buy |
4,771
+1,357
| +40% | +$21K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $40K | Buy |
3,414
+323
| +10% | +$3.78K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $41K | Buy |
+3,091
| New | +$41K | ﹤0.01% | 3833 |
|
|
2020
Q1 | – | Sell |
-1,414
| Closed | -$34K | – | 4241 |
|
|
2019
Q4 | $34K | Sell |
1,414
-4,329
| -75% | -$104K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $126K | Sell |
5,743
-36,093
| -86% | -$792K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $823K | Buy |
41,836
+19,667
| +89% | +$387K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $381K | Buy |
22,169
+7,564
| +52% | +$130K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $231K | Sell |
14,605
-23,034
| -61% | -$364K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $707K | Sell |
37,639
-8,651
| -19% | -$162K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $946K | Buy |
46,290
+32,060
| +225% | +$655K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $273K | Buy |
14,230
+2,677
| +23% | +$51.4K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $201K | Sell |
11,553
-855
| -7% | -$14.9K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $206K | Buy |
12,408
+783
| +7% | +$13K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $173K | Sell |
11,625
-1,210
| -9% | -$18K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $186K | Buy |
12,835
+3,359
| +35% | +$48.7K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $151K | Buy |
9,476
+3,776
| +66% | +$60.2K | ﹤0.01% | 3667 |
|
|
2016
Q3 | $70K | Buy |
5,700
+600
| +12% | +$7.37K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $50K | Buy |
5,100
+1,334
| +35% | +$13.1K | ﹤0.01% | 4160 |
|
|
2016
Q1 | $41K | Buy |
3,766
+3,166
| +528% | +$34.5K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 4537 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$2K | – | 5488 |
|
|
2014
Q3 | $2K | Sell |
300
-1,600
| -84% | -$10.7K | ﹤0.01% | 4988 |
|
|
2014
Q2 | $16K | Buy |
+1,900
| New | +$16K | ﹤0.01% | 4847 |
|