Deutsche Bank’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,600
| Closed | -$10K | – | 4492 |
|
|
2020
Q1 | $10K | Buy |
+23,600
| New | +$10K | ﹤0.01% | 3931 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | – | – | 5121 |
|
|
2019
Q2 | $0 | Sell |
100
-300
| -75% | – | ﹤0.01% | 5184 |
|
|
2019
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 5093 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 5205 |
|
|
2017
Q4 | $0 | Sell |
15
-16,395
| -100% | – | ﹤0.01% | 4742 |
|
|
2017
Q3 | $127K | Hold |
16,410
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q2 | $99K | Hold |
16,410
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q1 | $106K | Sell |
16,410
-44,999
| -73% | -$291K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $243K | Hold |
61,409
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $348K | Buy |
61,409
+44,929
| +273% | +$255K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $50K | Buy |
16,480
+72
| +0.4% | +$218 | ﹤0.01% | 4169 |
|
|
2016
Q1 | $23K | Sell |
16,408
-1
| -0% | -$1 | ﹤0.01% | 4297 |
|
|
2015
Q4 | $50K | Buy |
16,409
+6,231
| +61% | +$19K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $34K | Buy |
10,178
+9,536
| +1,485% | +$31.9K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $6K | Buy |
642
+48
| +8% | +$449 | ﹤0.01% | 4655 |
|
|
2015
Q1 | $4K | Buy |
594
+580
| +4,143% | +$3.91K | ﹤0.01% | 4473 |
|
|
2014
Q4 | $0 | Buy |
14
+13
| +1,300% | – | ﹤0.01% | 5739 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5557 |
|
|
2014
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5575 |
|
|
2014
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 5069 |
|
|
2013
Q4 | $1K | Sell |
2
-12
| -86% | -$6K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $13K | Sell |
14
-21
| -60% | -$19.5K | ﹤0.01% | 4862 |
|
|
2013
Q2 | $33K | Buy |
+35
| New | +$33K | ﹤0.01% | 4586 |
|