Deutsche Bank’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-865
| Closed | -$16K | – | 4944 |
|
|
2018
Q3 | $16K | Buy |
865
+750
| +652% | +$13.9K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 4839 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$3K | – | 5032 |
|
|
2017
Q4 | $3K | Sell |
103
-347
| -77% | -$10.1K | ﹤0.01% | 4378 |
|
|
2017
Q3 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 4195 |
|
|
2017
Q1 | – | Sell |
-157
| Closed | -$10K | – | 4577 |
|
|
2016
Q4 | $10K | Buy |
157
+156
| +15,600% | +$9.94K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4732 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$165K | – | 5378 |
|
|
2014
Q2 | $165K | Buy |
2,190
+1,809
| +475% | +$136K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $27K | Buy |
381
+275
| +259% | +$19.5K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $9K | Sell |
106
-532
| -83% | -$45.2K | ﹤0.01% | 4750 |
|
|
2013
Q3 | $59K | Buy |
638
+76
| +14% | +$7.03K | ﹤0.01% | 4572 |
|
|
2013
Q2 | $54K | Buy |
+562
| New | +$54K | ﹤0.01% | 4447 |
|