Integral Derivatives’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,338
| Closed | -$387K | – | 233 |
|
|
2017
Q4 | $387K | Sell |
20,338
-8,700
| -30% | -$166K | 0.01% | 137 |
|
|
2017
Q3 | $502K | Buy |
+29,038
| New | +$502K | 0.01% | 142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q1 | – | Sell |
-17,582
| Closed | -$284K | – | 348 |
|
|
2016
Q4 | $284K | Buy |
+17,582
| New | +$284K | 0.01% | 179 |
|
|
2016
Q3 | – | Sell |
-21,166
| Closed | -$259K | – | 284 |
|
|
2016
Q2 | $259K | Buy |
+21,166
| New | +$259K | 0.01% | 147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q3 | – | Sell |
-7,692
| Closed | -$207K | – | 325 |
|
|
2015
Q2 | $207K | Buy |
+7,692
| New | +$207K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-14,586
| Closed | -$391K | – | 339 |
|
|
2014
Q4 | $391K | Sell |
14,586
-11,984
| -45% | -$321K | 0.01% | 202 |
|
|
2014
Q3 | $827K | Sell |
26,570
-192,640
| -88% | -$6M | 0.01% | 158 |
|
|
2014
Q2 | $6.89M | Buy |
219,210
+183,253
| +510% | +$5.76M | 0.12% | 12 |
|
|
2014
Q1 | $1.37M | Sell |
35,957
-51,176
| -59% | -$1.95M | 0.03% | 107 |
|
|
2013
Q4 | $3.58M | Buy |
+87,133
| New | +$3.58M | 0.05% | 44 |
|