Deutsche Bank’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,703
| Closed | -$36K | – | 4523 |
|
|
2020
Q4 | $36K | Sell |
1,703
-716
| -30% | -$15.1K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $48K | Sell |
2,419
-2,805
| -54% | -$55.7K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $81K | Sell |
5,224
-1,606
| -24% | -$24.9K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $76K | Sell |
6,830
-2,200
| -24% | -$24.5K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $107K | Sell |
9,030
-1,500
| -14% | -$17.8K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $115K | Sell |
10,530
-1,200
| -10% | -$13.1K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $116K | Buy |
11,730
+3,095
| +36% | +$30.6K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $70K | Buy |
+8,635
| New | +$70K | ﹤0.01% | 4278 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 5029 |
|
|
2018
Q1 | $7K | Buy |
1,000
+600
| +150% | +$4.2K | ﹤0.01% | 4731 |
|
|
2017
Q4 | $2K | Sell |
400
-10,164
| -96% | -$50.8K | ﹤0.01% | 4391 |
|
|
2017
Q3 | $61K | Buy |
10,564
+5,714
| +118% | +$33K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $36K | Buy |
4,850
+1,630
| +51% | +$12.1K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $19K | Buy |
+3,220
| New | +$19K | ﹤0.01% | 4163 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | – | – | 5339 |
|
|
2014
Q2 | $0 | Sell |
90
-7,902
| -99% | – | ﹤0.01% | 5388 |
|
|
2014
Q1 | $61K | Sell |
7,992
-4,707
| -37% | -$35.9K | ﹤0.01% | 4429 |
|
|
2013
Q4 | $104K | Buy |
12,699
+6,924
| +120% | +$56.7K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $41K | Buy |
+5,775
| New | +$41K | ﹤0.01% | 4689 |
|