FNYS
First New York Securities’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Sell |
60,000
-24,000
| -29% | -$434K | 2.02% | 9 |
|
|
2016
Q3 | $1.1M | Sell |
84,000
-86,000
| -51% | -$1.13M | 0.73% | 27 |
|
|
2016
Q2 | $2.33M | Buy |
+170,000
| New | +$2.33M | 1.43% | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q4 | – | Sell |
-44,610
| Closed | -$1.2M | – | 96 |
|
|
2015
Q3 | $1.2M | Buy |
44,610
+34,610
| +346% | +$933K | 0.54% | 33 |
|
|
2015
Q2 | $302K | Sell |
10,000
-22,299
| -69% | -$673K | 0.15% | 62 |
|
|
2015
Q1 | $1.12M | Buy |
+32,299
| New | +$1.12M | 1.11% | 15 |
|
|
2014
Q4 | – | Sell |
-26,113
| Closed | -$910K | – | 340 |
|
|
2014
Q3 | $910K | Sell |
26,113
-4,470
| -15% | -$156K | 0.64% | 37 |
|
|
2014
Q2 | $1.08M | Buy |
+30,583
| New | +$1.08M | 1.11% | 13 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$1.88M | – | 338 |
|
|
2013
Q4 | $1.88M | Sell |
39,000
-107,180
| -73% | -$5.17M | 1.14% | 10 |
|
|
2013
Q3 | $6.71M | Buy |
146,180
+11,516
| +9% | +$528K | 2.67% | 1 |
|
|
2013
Q2 | $5.65M | Buy |
+134,664
| New | +$5.65M | 2.12% | 7 |
|