Deutsche Bank’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$22K | – | 4487 |
|
|
2019
Q4 | $22K | Sell |
1,819
-1,049
| -37% | -$12.7K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $33K | Sell |
2,868
-4,002
| -58% | -$46K | ﹤0.01% | 3981 |
|
|
2019
Q2 | $91K | Buy |
6,870
+500
| +8% | +$6.62K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $46K | Buy |
6,370
+2,900
| +84% | +$20.9K | ﹤0.01% | 4364 |
|
|
2018
Q4 | $18K | Sell |
3,470
-8,752
| -72% | -$45.4K | ﹤0.01% | 4417 |
|
|
2018
Q3 | $75K | Sell |
12,222
-4,224
| -26% | -$25.9K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $97K | Sell |
16,446
-6,204
| -27% | -$36.6K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $140K | Sell |
22,650
-12,791
| -36% | -$79.1K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $276K | Buy |
35,441
+24,448
| +222% | +$190K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $103K | Buy |
10,993
+9,093
| +479% | +$85.2K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $16K | Sell |
1,900
-170
| -8% | -$1.43K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $18K | Sell |
2,070
-5,230
| -72% | -$45.5K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $71K | Buy |
7,300
+6,430
| +739% | +$62.5K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $8K | Buy |
870
+842
| +3,007% | +$7.74K | ﹤0.01% | 4294 |
|
|
2016
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4841 |
|
|
2016
Q1 | – | Sell |
-3,393
| Closed | -$33K | – | 4791 |
|
|
2015
Q4 | $33K | Buy |
+3,393
| New | +$33K | ﹤0.01% | 4247 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 4877 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5176 |
|
|
2014
Q2 | – | Sell |
-580
| Closed | -$23K | – | 5360 |
|
|
2014
Q1 | $23K | Buy |
+580
| New | +$23K | ﹤0.01% | 4724 |
|
|
2013
Q4 | – | Sell |
-4,172
| Closed | -$174K | – | 5103 |
|
|
2013
Q3 | $174K | Buy |
4,172
+2,553
| +158% | +$106K | ﹤0.01% | 4180 |
|
|
2013
Q2 | $64K | Buy |
+1,619
| New | +$64K | ﹤0.01% | 4393 |
|