GFS Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,281
| Closed | -$142K | – | 138 |
|
|
2018
Q2 | $142K | Hold |
13,281
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $185K | Hold |
13,281
| – | – | 0.04% | 137 |
|
|
2017
Q4 | $252K | Hold |
13,281
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $229K | Hold |
13,281
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $240K | Hold |
13,281
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $228K | Buy |
+13,281
| New | +$228K | 0.05% | 137 |
|
|
2016
Q4 | – | Sell |
-37,237
| Closed | -$435K | – | 143 |
|
|
2016
Q3 | $435K | Buy |
+37,237
| New | +$435K | 0.1% | 114 |
|
|
2016
Q2 | – | Sell |
-34,745
| Closed | -$526K | – | 129 |
|
|
2016
Q1 | $526K | Sell |
34,745
-54,140
| -61% | -$820K | 0.14% | 100 |
|
|
2015
Q4 | $1.92M | Buy |
88,885
+3,584
| +4% | +$77.3K | 0.57% | 51 |
|
|
2015
Q3 | $2.05M | Buy |
85,301
+11,112
| +15% | +$267K | 0.71% | 47 |
|
|
2015
Q2 | $2M | Hold |
74,189
| – | – | 0.66% | 50 |
|
|
2015
Q1 | $2.3M | Buy |
74,189
+44,216
| +148% | +$1.37M | 0.81% | 39 |
|
|
2014
Q4 | $803K | Buy |
29,973
+5,756
| +24% | +$154K | 0.32% | 74 |
|
|
2014
Q3 | $754K | Buy |
+24,217
| New | +$754K | 0.31% | 75 |
|