Glen Harbor Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84K | Hold |
10,752
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $83K | Buy |
10,752
+1,744
| +19% | +$13.5K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $75K | Hold |
9,008
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $72K | Buy |
9,008
+2,688
| +43% | +$21.5K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $72K | Buy |
6,320
+912
| +17% | +$10.4K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $57K | Hold |
5,408
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $76K | Hold |
5,408
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $103K | Hold |
5,408
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $93K | Hold |
5,408
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $96K | Hold |
5,408
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $93K | Sell |
5,408
-649
| -11% | -$11.2K | ﹤0.01% | 961 |
|
|
2016
Q4 | $98K | Buy |
+6,057
| New | +$98K | ﹤0.01% | 907 |
|