Deutsche Bank’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,530
| Closed | -$18K | – | 5020 |
|
|
2016
Q2 | $18K | Buy |
10,530
+8,948
| +566% | +$15.3K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $2K | Sell |
1,582
-53
| -3% | -$67 | ﹤0.01% | 4666 |
|
|
2015
Q4 | $2K | Sell |
1,635
-7,765
| -83% | -$9.5K | ﹤0.01% | 4665 |
|
|
2015
Q3 | $21K | Buy |
9,400
+7,000
| +292% | +$15.6K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $10K | Buy |
2,400
+900
| +60% | +$3.75K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q4 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 5262 |
|
|
2014
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 4823 |
|
|
2014
Q2 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 4909 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$120K | – | 5502 |
|
|
2013
Q3 | $120K | Sell |
9,200
-2,400
| -21% | -$31.3K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $144K | Buy |
+11,600
| New | +$144K | ﹤0.01% | 4011 |
|