Deutsche Bank’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,966
| Closed | -$9.26M | – | 5166 |
|
|
2017
Q4 | $9.26M | Buy |
50,966
+19,174
| +60% | +$3.49M | 0.01% | 1550 |
|
|
2017
Q3 | $5.74M | Buy |
31,792
+21,796
| +218% | +$3.94M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.79M | Buy |
9,996
+7,537
| +307% | +$1.35M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $87K | Sell |
2,459
-3,257
| -57% | -$115K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $192K | Buy |
5,716
+4,052
| +244% | +$136K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $42K | Sell |
1,664
-1,441
| -46% | -$36.4K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $85K | Sell |
3,105
-23,985
| -89% | -$657K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $838K | Buy |
27,090
+24,653
| +1,012% | +$763K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $41K | Sell |
2,437
-14,206
| -85% | -$239K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $671K | Sell |
16,643
-5,308
| -24% | -$214K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $718K | Buy |
21,951
+13,168
| +150% | +$431K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $173K | Buy |
8,783
+4,030
| +85% | +$79.4K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $89K | Sell |
4,753
-10,380
| -69% | -$194K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $238K | Sell |
15,133
-10,073
| -40% | -$158K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $256K | Buy |
25,206
+19,229
| +322% | +$195K | ﹤0.01% | 3827 |
|
|
2014
Q1 | $43K | Buy |
5,977
+2,311
| +63% | +$16.6K | ﹤0.01% | 4566 |
|
|
2013
Q4 | $29K | Sell |
3,666
-7,859
| -68% | -$62.2K | ﹤0.01% | 4505 |
|
|
2013
Q3 | $57K | Buy |
+11,525
| New | +$57K | ﹤0.01% | 4582 |
|