Hourglass Capital’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-210,250
| Closed | -$2.94M | – | 117 |
|
2018
Q1 | $2.94M | Hold |
210,250
| – | – | 0.67% | 52 |
|
2017
Q4 | $4M | Hold |
210,250
| – | – | 0.91% | 44 |
|
2017
Q3 | $3.63M | Hold |
210,250
| – | – | 0.86% | 45 |
|
2017
Q2 | $3.74M | Buy |
210,250
+1,250
| +0.6% | +$22.2K | 0.94% | 45 |
|
2017
Q1 | $3.59M | Buy |
209,000
+14,680
| +8% | +$252K | 0.87% | 47 |
|
2016
Q4 | $3.14M | Buy |
+194,320
| New | +$3.14M | 0.78% | 49 |
|