Deutsche Bank’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,566
| Closed | -$89K | – | 4258 |
|
|
2020
Q1 | $89K | Buy |
11,566
+10,268
| +791% | +$79K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $12K | Sell |
1,298
-4,426
| -77% | -$40.9K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $54K | Buy |
5,724
+3,524
| +160% | +$33.2K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $21K | Buy |
2,200
+2,100
| +2,100% | +$20K | ﹤0.01% | 4482 |
|
|
2019
Q1 | $0 | Sell |
100
-4,676
| -98% | – | ﹤0.01% | 4852 |
|
|
2018
Q4 | $44K | Sell |
4,776
-102,060
| -96% | -$940K | ﹤0.01% | 4278 |
|
|
2018
Q3 | $1.04M | Sell |
106,836
-143,824
| -57% | -$1.41M | ﹤0.01% | 3277 |
|
|
2018
Q2 | $2.46M | Buy |
250,660
+9,866
| +4% | +$96.7K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $2.25M | Buy |
240,794
+124,771
| +108% | +$1.17M | ﹤0.01% | 2768 |
|
|
2017
Q4 | $1.25M | Sell |
116,023
-19,378
| -14% | -$208K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.54M | Buy |
135,401
+4,400
| +3% | +$49.9K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.42M | Sell |
131,001
-103,600
| -44% | -$1.12M | ﹤0.01% | 2754 |
|
|
2017
Q1 | $2.16M | Buy |
234,601
+146,314
| +166% | +$1.35M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $949K | Buy |
88,287
+22,086
| +33% | +$237K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $638K | Sell |
66,201
-7,901
| -11% | -$76.1K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $657K | Buy |
74,102
+58,007
| +360% | +$514K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $134K | Buy |
16,095
+11,095
| +222% | +$92.4K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $37K | Sell |
5,000
-1,081
| -18% | -$8K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $51K | Sell |
6,081
-6,119
| -50% | -$51.3K | ﹤0.01% | 4153 |
|
|
2015
Q2 | $107K | Sell |
12,200
-57,000
| -82% | -$500K | ﹤0.01% | 3981 |
|
|
2015
Q1 | $511K | Buy |
69,200
+2,394
| +4% | +$17.7K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $407K | Sell |
66,806
-39,794
| -37% | -$242K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $608K | Buy |
106,600
+32,918
| +45% | +$188K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $456K | Buy |
73,682
+72,682
| +7,268% | +$450K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $5K | Sell |
1,000
-43,812
| -98% | -$219K | ﹤0.01% | 4953 |
|
|
2013
Q4 | $235K | Buy |
+44,812
| New | +$235K | ﹤0.01% | 3596 |
|