Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS JGBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$40K | – | 4917 |
|
|
2016
Q2 | – | Hold |
0
| – | -$35K | – | 4244 |
|
|
2016
Q1 | – | Hold |
0
| – | -$33K | – | 4170 |
|
|
2015
Q4 | – | Hold |
0
| – | -$32K | – | 4256 |
|
|
2015
Q3 | – | Hold |
0
| – | -$18K | – | 4278 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.18M | – | 4507 |
|
|
2015
Q1 | – | Sell |
-175,246
| Closed | -$4.53M | – | 2100 |
|
|
2014
Q4 | $4.53M | Sell |
175,246
-1,600
| -0.9% | -$41.3K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $4.37M | Sell |
176,846
-700
| -0.4% | -$17.3K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $4.33M | Sell |
177,546
-19,874
| -10% | -$485K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $4.7M | Sell |
197,420
-4,265
| -2% | -$101K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $4.66M | Sell |
201,685
-8,829
| -4% | -$204K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $4.9M | Sell |
210,514
-7,960
| -4% | -$185K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $4.84M | Buy |
+218,474
| New | +$4.84M | ﹤0.01% | 1632 |
|