Deutsche Bank’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,007
| Closed | -$48K | – | 4101 |
|
|
2022
Q1 | $48K | Sell |
10,007
-1,120
| -10% | -$5.37K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $77K | Buy |
11,127
+560
| +5% | +$3.88K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $117K | Sell |
10,567
-326
| -3% | -$3.61K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $126K | Buy |
10,893
+1,620
| +17% | +$18.7K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $119K | Sell |
9,273
-810
| -8% | -$10.4K | ﹤0.01% | 3830 |
|
|
2020
Q4 | $108K | Buy |
10,083
+3,302
| +49% | +$35.4K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $45K | Buy |
6,781
+672
| +11% | +$4.46K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $43K | Buy |
+6,109
| New | +$43K | ﹤0.01% | 3819 |
|
|
2020
Q1 | – | Sell |
-7,275
| Closed | -$10K | – | 4448 |
|
|
2019
Q4 | $10K | Buy |
+7,275
| New | +$10K | ﹤0.01% | 4281 |
|
|
2019
Q2 | – | Sell |
-55,500
| Closed | -$35K | – | 4951 |
|
|
2019
Q1 | $35K | Buy |
55,500
+26,273
| +90% | +$16.6K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $17K | Sell |
29,227
-66,882
| -70% | -$38.9K | ﹤0.01% | 4426 |
|
|
2018
Q3 | $69K | Buy |
96,109
+23,509
| +32% | +$16.9K | ﹤0.01% | 4403 |
|
|
2018
Q2 | $54K | Sell |
72,600
-12,214
| -14% | -$9.09K | ﹤0.01% | 4514 |
|
|
2018
Q1 | $87K | Buy |
+84,814
| New | +$87K | ﹤0.01% | 4351 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | – | – | 4517 |
|
|
2016
Q4 | $0 | Sell |
280
-1,120
| -80% | – | ﹤0.01% | 4507 |
|
|
2016
Q3 | $3K | Buy |
+1,400
| New | +$3K | ﹤0.01% | 4357 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$1K | – | 4830 |
|
|
2016
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 4687 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 4809 |
|
|
2015
Q3 | $0 | Sell |
25
-600
| -96% | – | ﹤0.01% | 4749 |
|
|
2015
Q2 | $2K | Sell |
625
-4,752
| -88% | -$15.2K | ﹤0.01% | 4735 |
|
|
2015
Q1 | $20K | Sell |
5,377
-6,473
| -55% | -$24.1K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $59K | Buy |
+11,850
| New | +$59K | ﹤0.01% | 4641 |
|