Edge Wealth Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$341K | – | 569 |
|
|
2018
Q3 | $341K | Buy |
30,000
+20,000
| +200% | +$227K | 0.08% | 107 |
|
|
2018
Q2 | $106K | Sell |
10,000
-500
| -5% | -$5.3K | 0.03% | 186 |
|
|
2018
Q1 | $147K | Buy |
10,500
+9,600
| +1,067% | +$134K | 0.04% | 140 |
|
|
2017
Q4 | $17K | Buy |
900
+500
| +125% | +$9.44K | ﹤0.01% | 324 |
|
|
2017
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $7K | Sell |
400
-22,000
| -98% | -$385K | ﹤0.01% | 392 |
|
|
2017
Q1 | $385K | Buy |
22,400
+10,752
| +92% | +$185K | 0.13% | 86 |
|
|
2016
Q4 | $188K | Buy |
+11,648
| New | +$188K | 0.07% | 118 |
|
|
2014
Q4 | – | Sell |
-336
| Closed | -$10K | – | 413 |
|
|
2014
Q3 | $10K | Hold |
336
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $11K | Sell |
336
-16
| -5% | -$524 | ﹤0.01% | 285 |
|
|
2014
Q1 | $13K | Hold |
352
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $14K | Hold |
352
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $14K | Buy |
+352
| New | +$14K | 0.01% | 219 |
|