Geode Capital Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-251,600
| Closed | -$2.04M | – | 4217 |
|
|
2019
Q1 | $2.04M | Buy |
+251,600
| New | +$2.04M | ﹤0.01% | 2840 |
|
|
2016
Q2 | – | Sell |
-15,246
| Closed | -$258 | – | 4069 |
|
|
2016
Q1 | $258 | Buy |
+15,246
| New | +$258 | ﹤0.01% | 3546 |
|
|
2015
Q2 | – | Sell |
-9,429
| Closed | -$327K | – | 3971 |
|
|
2015
Q1 | $327K | Buy |
9,429
+16
| +0.2% | +$555 | ﹤0.01% | 3386 |
|
|
2014
Q4 | $282K | Buy |
9,413
+1
| +0% | +$30 | ﹤0.01% | 3438 |
|
|
2014
Q3 | $327K | Buy |
9,412
+1
| +0% | +$35 | ﹤0.01% | 3359 |
|
|
2014
Q2 | $330K | Sell |
9,411
-132
| -1% | -$4.63K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $427K | Sell |
9,543
-14,997
| -61% | -$671K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $1.18M | Buy |
+24,540
| New | +$1.18M | ﹤0.01% | 2618 |
|