Deutsche Bank’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$12K | – | 4447 |
|
|
2017
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 4259 |
|
|
2016
Q3 | – | Sell |
-3,758
| Closed | -$48K | – | 4599 |
|
|
2016
Q2 | $48K | Hold |
3,758
| – | – | ﹤0.01% | 4175 |
|
|
2016
Q1 | $48K | Hold |
3,758
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q4 | $43K | Hold |
3,758
| – | – | ﹤0.01% | 4164 |
|
|
2015
Q3 | $38K | Hold |
3,758
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q2 | $45K | Hold |
3,758
| – | – | ﹤0.01% | 4296 |
|
|
2015
Q1 | $46K | Hold |
3,758
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q4 | $44K | Hold |
3,758
| – | – | ﹤0.01% | 4752 |
|
|
2014
Q3 | $45K | Hold |
3,758
| – | – | ﹤0.01% | 4486 |
|
|
2014
Q2 | $48K | Buy |
+3,758
| New | +$48K | ﹤0.01% | 4562 |
|
|
2013
Q3 | – | Sell |
-18,480
| Closed | -$219K | – | 5125 |
|
|
2013
Q2 | $219K | Buy |
+18,480
| New | +$219K | ﹤0.01% | 3758 |
|