Deutsche Bank’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281
| Closed | -$3K | – | 4303 |
|
|
2019
Q4 | $3K | Sell |
281
-141
| -33% | -$1.51K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $6K | Sell |
422
-800
| -65% | -$11.4K | ﹤0.01% | 4365 |
|
|
2019
Q2 | $23K | Sell |
1,222
-1,647
| -57% | -$31K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $60K | Sell |
2,869
-5,583
| -66% | -$117K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $280K | Sell |
8,452
-747
| -8% | -$24.7K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $290K | Buy |
9,199
+1,228
| +15% | +$38.7K | ﹤0.01% | 3989 |
|
|
2018
Q2 | $287K | Buy |
7,971
+1,103
| +16% | +$39.7K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $233K | Buy |
6,868
+503
| +8% | +$17.1K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $184K | Sell |
6,365
-801
| -11% | -$23.2K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $211K | Sell |
7,166
-222
| -3% | -$6.54K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $183K | Buy |
7,388
+500
| +7% | +$12.4K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $158K | Sell |
6,888
-147
| -2% | -$3.37K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $172K | Buy |
7,035
+1,790
| +34% | +$43.8K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $124K | Buy |
5,245
+2,828
| +117% | +$66.9K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $45K | Sell |
2,417
-583
| -19% | -$10.9K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q3 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 4169 |
|
|
2015
Q2 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 4262 |
|
|
2015
Q1 | $52K | Buy |
3,000
+1,000
| +50% | +$17.3K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 4830 |
|
|
2014
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 4656 |
|
|
2014
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 4654 |
|
|
2013
Q4 | $31K | Sell |
2,000
-6,064
| -75% | -$94K | ﹤0.01% | 4482 |
|
|
2013
Q3 | $138K | Buy |
8,064
+4,035
| +100% | +$69.1K | ﹤0.01% | 4276 |
|
|
2013
Q2 | $50K | Buy |
+4,029
| New | +$50K | ﹤0.01% | 4471 |
|