Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT JGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$12K | – | 4918 |
|
|
2016
Q2 | – | Hold |
0
| – | -$20K | – | 4523 |
|
|
2016
Q1 | – | Hold |
0
| – | -$20K | – | 4334 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 4373 |
|
|
2015
Q3 | – | Hold |
0
| – | -$19K | – | 4389 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.26M | – | 4495 |
|
|
2015
Q1 | – | Sell |
-242,967
| Closed | -$5.24M | – | 1739 |
|
|
2014
Q4 | $5.24M | Sell |
242,967
-7
| -0% | -$151 | ﹤0.01% | 1906 |
|
|
2014
Q3 | $5.19M | Hold |
242,974
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $5.17M | Hold |
242,974
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q1 | $5.13M | Hold |
242,974
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q4 | $5.07M | Sell |
242,974
-3,995
| -2% | -$83.4K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $5.18M | Buy |
246,969
+3,661
| +2% | +$76.8K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $5.01M | Buy |
+243,308
| New | +$5.01M | ﹤0.01% | 1609 |
|