Deutsche Bank’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 5154 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5210 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$67K | – | 5200 |
|
|
2018
Q3 | $67K | Buy |
9,400
+1,062
| +13% | +$7.57K | ﹤0.01% | 4410 |
|
|
2018
Q2 | $56K | Buy |
8,338
+1,900
| +30% | +$12.8K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $37K | Buy |
6,438
+2,590
| +67% | +$14.9K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $20K | Buy |
+3,848
| New | +$20K | ﹤0.01% | 4255 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$2K | – | 4802 |
|
|
2017
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 4395 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$115K | – | 4800 |
|
|
2016
Q4 | $115K | Buy |
20,000
+4,400
| +28% | +$25.3K | ﹤0.01% | 3809 |
|
|
2016
Q3 | $116K | Buy |
+15,600
| New | +$116K | ﹤0.01% | 3708 |
|