LSC
Lesa Sroufe & Co’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.12K | 2.36% | 24 |
|
|
2018
Q2 | $2.93M | Sell |
276,070
-3,498
| -1% | -$37.2K | 2.16% | 27 |
|
|
2018
Q1 | $3.91M | Buy |
279,568
+2,025
| +0.7% | +$28.3K | 3.07% | 14 |
|
|
2017
Q4 | $5.28M | Sell |
277,543
-12,159
| -4% | -$231K | 4.36% | 6 |
|
|
2017
Q3 | $5.01M | Sell |
289,702
-6,260
| -2% | -$108K | 4.39% | 6 |
|
|
2017
Q2 | $5.27M | Buy |
295,962
+93,696
| +46% | +$1.67M | 4.88% | 5 |
|
|
2017
Q1 | $3.47M | Buy |
202,266
+12,872
| +7% | +$221K | 3.17% | 18 |
|
|
2016
Q4 | $3.43M | Sell |
189,394
-15,480
| -8% | -$280K | 2.99% | 21 |
|
|
2016
Q3 | $2.68M | Buy |
204,874
+4,428
| +2% | +$58K | 2.37% | 25 |
|
|
2016
Q2 | $2.75M | Buy |
200,446
+74,695
| +59% | +$1.03M | 2.41% | 24 |
|
|
2016
Q1 | $2.13M | Buy |
125,751
+12,565
| +11% | +$213K | 2.07% | 25 |
|
|
2015
Q4 | $2.73M | Sell |
113,186
-49,915
| -31% | -$1.21M | 2.82% | 18 |
|
|
2015
Q3 | $4.4M | Sell |
163,101
-8,405
| -5% | -$227K | 3.5% | 14 |
|
|
2015
Q2 | $5.17M | Sell |
171,506
-10,464
| -6% | -$316K | 3.55% | 14 |
|
|
2015
Q1 | $6.32M | Buy |
181,970
+3,960
| +2% | +$138K | 4.16% | 13 |
|
|
2014
Q4 | $5.34M | Sell |
178,010
-24,070
| -12% | -$723K | 3.38% | 17 |
|
|
2014
Q3 | $7.05M | Buy |
202,080
+14,705
| +8% | +$513K | 4.1% | 12 |
|
|
2014
Q2 | $6.59M | Buy |
+187,375
| New | +$6.59M | 3.34% | 19 |
|