LS Investment Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450
| Closed | -$5K | – | 1745 |
|
|
2018
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $8K | Sell |
450
-54
| -11% | -$960 | ﹤0.01% | 1709 |
|
|
2016
Q4 | $8K | Hold |
504
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q3 | $6K | Hold |
504
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $6K | Hold |
504
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $8K | Hold |
504
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $11K | Hold |
504
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q3 | $12K | Hold |
504
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $14K | Hold |
504
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q1 | $16K | Hold |
504
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $14K | Hold |
504
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $16K | Hold |
504
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $16K | Sell |
504
-24
| -5% | -$762 | ﹤0.01% | 772 |
|
|
2014
Q1 | $20K | Hold |
528
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $22K | Hold |
528
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $21K | Hold |
528
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $19K | Buy |
+528
| New | +$19K | ﹤0.01% | 619 |
|