Deutsche Bank’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,021
| Closed | -$290K | – | 5117 |
|
|
2018
Q3 | $290K | Sell |
75,021
-374,394
| -83% | -$1.45M | ﹤0.01% | 3990 |
|
|
2018
Q2 | $2.3M | Buy |
449,415
+407,664
| +976% | +$2.09M | ﹤0.01% | 2847 |
|
|
2018
Q1 | $141K | Buy |
41,751
+5,259
| +14% | +$17.8K | ﹤0.01% | 4207 |
|
|
2017
Q4 | $104K | Buy |
+36,492
| New | +$104K | ﹤0.01% | 4022 |
|
|
2017
Q2 | – | Sell |
-1,866
| Closed | -$3K | – | 4674 |
|
|
2017
Q1 | $3K | Buy |
+1,866
| New | +$3K | ﹤0.01% | 4323 |
|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$9K | – | 4622 |
|
|
2016
Q3 | $9K | Sell |
4,370
-58,885
| -93% | -$121K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $94K | Buy |
63,255
+10,403
| +20% | +$15.5K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $208K | Buy |
52,852
+19,728
| +60% | +$77.6K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $75K | Buy |
33,124
+6,927
| +26% | +$15.7K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $64K | Sell |
26,197
-29,853
| -53% | -$72.9K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $149K | Buy |
56,050
+25,131
| +81% | +$66.8K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $76K | Sell |
30,919
-11,602
| -27% | -$28.5K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $110K | Buy |
42,521
+33,213
| +357% | +$85.9K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $27K | Sell |
9,308
-1,403
| -13% | -$4.07K | ﹤0.01% | 4615 |
|
|
2014
Q2 | $39K | Sell |
10,711
-11,860
| -53% | -$43.2K | ﹤0.01% | 4622 |
|
|
2014
Q1 | $98K | Buy |
22,571
+8,068
| +56% | +$35K | ﹤0.01% | 4231 |
|
|
2013
Q4 | $63K | Sell |
14,503
-29,229
| -67% | -$127K | ﹤0.01% | 4220 |
|
|
2013
Q3 | $251K | Buy |
43,732
+3,424
| +8% | +$19.7K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $255K | Buy |
+40,308
| New | +$255K | ﹤0.01% | 3654 |
|