GAM
Gemmer Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-459
| Closed | -$6K | – | 1241 |
|
|
2021
Q4 | $6K | Buy |
+459
| New | +$6K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$2K | – | 1301 |
|
|
2021
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $2K | Hold |
159
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1K | Hold |
159
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2K | Sell |
159
-127
| -44% | -$1.6K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$1K | – | 1401 |
|
|
2019
Q2 | $1K | Buy |
144
+32
| +29% | +$222 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1K | Sell |
112
-54
| -33% | -$482 | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1K | Sell |
166
-34
| -17% | -$205 | ﹤0.01% | 1301 |
|
|
2018
Q3 | $2K | Buy |
200
+110
| +122% | +$1.1K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1K | Sell |
90
-54
| -38% | -$600 | ﹤0.01% | 1347 |
|
|
2018
Q1 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 1286 |
|