Lesa Sroufe & Co’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-276,433
Closed -$3.14M 60
2018
Q3
$3.14M Buy
276,433
+363
+0.1% +$4.26K 2.36% 24
2018
Q2
$2.93M Sell
276,070
-3,498
-1% -$44.6K 2.16% 27
2018
Q1
$3.91M Buy
279,568
+2,025
+0.7% +$34.1K 3.07% 14
2017
Q4
$5.28M Sell
277,543
-12,159
-4% -$219K 4.36% 6
2017
Q3
$5.01M Sell
289,702
-6,260
-2% -$108K 4.39% 6
2017
Q2
$5.26M Buy
295,962
+93,696
+46% +$1.66M 4.88% 5
2017
Q1
$3.47M Sell
202,266
-9,855
-5% -$171K 3.17% 18
2016
Q4
$3.43M Sell
212,121
-17,338
-8% -$244K 2.99% 21
2016
Q3
$2.68M Buy
229,459
+4,959
+2% +$60.8K 2.37% 25
2016
Q2
$2.75M Buy
224,500
+83,659
+59% +$1.26M 2.41% 24
2016
Q1
$2.13M Buy
140,841
+14,073
+11% +$236K 2.07% 25
2015
Q4
$2.73M Sell
126,768
-55,905
-31% -$1.33M 2.82% 18
2015
Q3
$4.4M Sell
182,673
-9,414
-5% -$260K 3.5% 14
2015
Q2
$5.17M Sell
192,087
-11,719
-6% -$340K 3.55% 14
2015
Q1
$6.32M Buy
203,806
+4,435
+2% +$124K 4.16% 13
2014
Q4
$5.34M Sell
199,371
-26,959
-12% -$757K 3.38% 17
2014
Q3
$7.04M Buy
226,330
+16,470
+8% +$511K 4.1% 12
2014
Q2
$6.59M Buy
+209,860
New +$7.49M 3.34% 19

Other funds holding DB

Lesa Sroufe & Co's DB Position: Q4 2018 in Review

Lesa Sroufe & Co sold out of Deutsche Bank (DB) in Q4 2018, closing a stake of 276,433 shares — an estimated $3.14M sold.

Lesa Sroufe & Co first reported a position in DB in Q2 2014 and held it in 18 quarters. The position peaked at $7.04M in Q3 2014. 207 funds tracked by Wall St. Rank hold DB as of Q4 2018.

  • Lesa Sroufe & Co reported no remaining Deutsche Bank position as of Q4 2018 after selling out during the quarter.
  • Lesa Sroufe & Co sold 276,433 Deutsche Bank shares in Q4 2018, an estimated $3.14M.
  • Lesa Sroufe & Co first reported a position in Deutsche Bank in Q2 2014 and held it in 18 quarters.
  • Lesa Sroufe & Co's Deutsche Bank position peaked at $7.04M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2018.

Based on Lesa Sroufe & Co's 13F filing for Q4 2018, filed 30 Jan 2019.