Deutsche Bank’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,309
| Closed | -$22K | – | 4555 |
|
|
2019
Q4 | $22K | Sell |
3,309
-2,588
| -44% | -$17.2K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $40K | Sell |
5,897
-3,308
| -36% | -$22.4K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $63K | Sell |
9,205
-42
| -0.5% | -$287 | ﹤0.01% | 4237 |
|
|
2019
Q1 | $66K | Buy |
9,247
+1,671
| +22% | +$11.9K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $52K | Sell |
7,576
-4,532
| -37% | -$31.1K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $96K | Sell |
12,108
-3,600
| -23% | -$28.5K | ﹤0.01% | 4326 |
|
|
2018
Q2 | $134K | Buy |
15,708
+1,521
| +11% | +$13K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $112K | Sell |
14,187
-3,672
| -21% | -$29K | ﹤0.01% | 4274 |
|
|
2017
Q4 | $147K | Buy |
17,859
+3,304
| +23% | +$27.2K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $115K | Sell |
14,555
-180
| -1% | -$1.42K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $119K | Buy |
14,735
+5,378
| +57% | +$43.4K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $74K | Buy |
9,357
+3,991
| +74% | +$31.6K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $42K | Sell |
5,366
-1,700
| -24% | -$13.3K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $56K | Buy |
7,066
+1,815
| +35% | +$14.4K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $44K | Buy |
+5,251
| New | +$44K | ﹤0.01% | 4209 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 4828 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4769 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$2K | – | 5343 |
|
|
2014
Q2 | $2K | Buy |
+390
| New | +$2K | ﹤0.01% | 5103 |
|