Deutsche Bank’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,956
| Closed | -$84K | – | 5114 |
|
|
2019
Q1 | $84K | Buy |
84,956
+50,400
| +146% | +$49.8K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $27K | Buy |
34,556
+12,256
| +55% | +$9.58K | ﹤0.01% | 4372 |
|
|
2018
Q3 | $30K | Sell |
22,300
-7,140
| -24% | -$9.61K | ﹤0.01% | 4537 |
|
|
2018
Q2 | $58K | Buy |
+29,440
| New | +$58K | ﹤0.01% | 4495 |
|
|
2018
Q1 | – | Sell |
-320,556
| Closed | -$264K | – | 5084 |
|
|
2017
Q4 | $264K | Buy |
320,556
+303,538
| +1,784% | +$250K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $22K | Buy |
+17,018
| New | +$22K | ﹤0.01% | 4179 |
|
|
2017
Q2 | – | Sell |
-52,256
| Closed | -$73K | – | 4653 |
|
|
2017
Q1 | $73K | Sell |
52,256
-51,496
| -50% | -$71.9K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $134K | Buy |
+103,752
| New | +$134K | ﹤0.01% | 3733 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | – | – | 4789 |
|
|
2016
Q2 | $0 | Buy |
82
+37
| +82% | – | ﹤0.01% | 4921 |
|
|
2016
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 4859 |
|
|
2015
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 4872 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$13K | – | 4846 |
|
|
2015
Q2 | $13K | Buy |
3,200
+1,200
| +60% | +$4.88K | ﹤0.01% | 4552 |
|
|
2015
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 4411 |
|
|
2014
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 5225 |
|
|
2014
Q3 | $8K | Sell |
2,000
-83,601
| -98% | -$334K | ﹤0.01% | 4839 |
|
|
2014
Q2 | $556K | Sell |
85,601
-29,667
| -26% | -$193K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $863K | Buy |
115,268
+101,444
| +734% | +$760K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $127K | Sell |
13,824
-22,332
| -62% | -$205K | ﹤0.01% | 3916 |
|
|
2013
Q3 | $477K | Sell |
36,156
-59,135
| -62% | -$780K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $1.33M | Buy |
+95,291
| New | +$1.33M | ﹤0.01% | 2496 |
|