GCA
Guardian Capital Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,645
| Closed | -$293K | – | 173 |
|
|
2015
Q3 | $293K | Hold |
10,645
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $355K | Sell |
10,645
-1,300
| -11% | -$43.4K | 0.07% | 134 |
|
|
2015
Q1 | $493K | Sell |
11,945
-2,350
| -16% | -$97K | 0.07% | 134 |
|
|
2014
Q4 | $444K | Sell |
14,295
-6,475
| -31% | -$201K | 0.07% | 133 |
|
|
2014
Q3 | $769K | Sell |
20,770
-9,675
| -32% | -$358K | 0.13% | 112 |
|
|
2014
Q2 | $1.07M | Buy |
30,445
+1,530
| +5% | +$53.5K | 0.19% | 97 |
|
|
2014
Q1 | $1.28M | Buy |
28,915
+3,550
| +14% | +$157K | 0.24% | 88 |
|
|
2013
Q4 | $1.39M | Hold |
25,365
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $1.19M | Sell |
25,365
-510
| -2% | -$24K | 0.25% | 91 |
|
|
2013
Q2 | $1.05M | Buy |
+25,875
| New | +$1.05M | 0.3% | 78 |
|