EARNEST Partners’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-304
| Closed | -$3.17K | – | 492 |
|
2023
Q3 | $3.17K | Hold |
304
| – | – | ﹤0.01% | 914 |
|
2023
Q2 | $3.2K | Hold |
304
| – | – | ﹤0.01% | 912 |
|
2023
Q1 | $3.1K | Hold |
304
| – | – | ﹤0.01% | 910 |
|
2022
Q4 | $3.22K | Hold |
304
| – | – | ﹤0.01% | 907 |
|
2022
Q3 | $2K | Hold |
304
| – | – | ﹤0.01% | 956 |
|
2022
Q2 | $3K | Hold |
304
| – | – | ﹤0.01% | 906 |
|
2022
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 881 |
|
2021
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 896 |
|
2021
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 896 |
|
2021
Q2 | $4K | Hold |
304
| – | – | ﹤0.01% | 908 |
|
2021
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 897 |
|
2020
Q4 | $3K | Hold |
304
| – | – | ﹤0.01% | 924 |
|
2020
Q3 | $3K | Hold |
304
| – | – | ﹤0.01% | 877 |
|
2020
Q2 | $3K | Hold |
304
| – | – | ﹤0.01% | 856 |
|
2020
Q1 | $2K | Hold |
304
| – | – | ﹤0.01% | 880 |
|
2019
Q4 | $2K | Hold |
304
| – | – | ﹤0.01% | 990 |
|
2019
Q3 | $2K | Hold |
304
| – | – | ﹤0.01% | 973 |
|
2019
Q2 | $2K | Hold |
304
| – | – | ﹤0.01% | 987 |
|
2019
Q1 | $2K | Hold |
304
| – | – | ﹤0.01% | 991 |
|
2018
Q4 | $2K | Hold |
304
| – | – | ﹤0.01% | 953 |
|
2018
Q3 | $3K | Hold |
304
| – | – | ﹤0.01% | 917 |
|
2018
Q2 | $3K | Hold |
304
| – | – | ﹤0.01% | 916 |
|
2018
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 805 |
|
2017
Q4 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 675 |
|
2016
Q2 | – | Sell |
-105,302
| Closed | -$1.79M | – | 388 |
|
2016
Q1 | $1.79M | Sell |
105,302
-3,612
| -3% | -$61.5K | 0.02% | 189 |
|
2015
Q4 | $2.67M | Sell |
108,914
-2,494
| -2% | -$61K | 0.03% | 185 |
|
2015
Q3 | $2.99M | Sell |
111,408
-4,406
| -4% | -$118K | 0.03% | 182 |
|
2015
Q2 | $3.5M | Sell |
115,814
-1,797
| -2% | -$54.3K | 0.03% | 179 |
|
2015
Q1 | $4.07M | Sell |
117,611
-305
| -0.3% | -$10.6K | 0.04% | 178 |
|
2014
Q4 | $3.57M | Sell |
117,916
-9,893
| -8% | -$299K | 0.03% | 182 |
|
2014
Q3 | $4.47M | Buy |
127,809
+122,222
| +2,188% | +$4.27M | 0.04% | 178 |
|
2014
Q2 | $197K | Buy |
+5,587
| New | +$197K | ﹤0.01% | 220 |
|