MEAG MUNICH ERGO AssetManagement’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $113K | Hold |
9,000
| – | – | 69.75% | 1 |
|
|
2021
Q3 | $115K | Hold |
9,000
| – | – | 72.78% | 1 |
|
|
2021
Q2 | $117K | Hold |
9,000
| – | – | 73.58% | 1 |
|
|
2021
Q1 | $108K | Hold |
9,000
| – | – | 100% | 1 |
|
|
2020
Q4 | $81K | Hold |
9,000
| – | – | 0.05% | 14 |
|
|
2020
Q3 | $76K | Hold |
9,000
| – | – | 0.05% | 13 |
|
|
2020
Q2 | $86K | Hold |
9,000
| – | – | 0.05% | 13 |
|
|
2020
Q1 | $54K | Hold |
9,000
| – | – | 0.03% | 13 |
|
|
2019
Q4 | $70K | Hold |
9,000
| – | – | 0.03% | 14 |
|
|
2019
Q3 | $67K | Hold |
9,000
| – | – | 0.03% | 14 |
|
|
2019
Q2 | $69K | Hold |
9,000
| – | – | 0.03% | 14 |
|
|
2019
Q1 | $73K | Hold |
9,000
| – | – | 0.03% | 14 |
|
|
2018
Q4 | $72K | Sell |
9,000
-12,546
| -58% | -$100K | 0.03% | 15 |
|
|
2018
Q3 | $246K | Buy |
21,546
+12,546
| +139% | +$143K | 0.11% | 14 |
|
|
2018
Q2 | $97K | Sell |
9,000
-12,874
| -59% | -$139K | 0.04% | 15 |
|
|
2018
Q1 | $305K | Hold |
21,874
| – | – | 0.14% | 14 |
|
|
2017
Q4 | $417K | Hold |
21,874
| – | – | 0.18% | 14 |
|
|
2017
Q3 | $379K | Buy |
21,874
+4,862
| +29% | +$84.2K | 0.18% | 14 |
|
|
2017
Q2 | $301K | Buy |
17,012
+1,287
| +8% | +$22.8K | 0.15% | 14 |
|
|
2017
Q1 | $272K | Sell |
15,725
-19,006
| -55% | -$329K | 0.14% | 14 |
|
|
2016
Q4 | $564K | Buy |
34,731
+10,319
| +42% | +$168K | 0.33% | 14 |
|
|
2016
Q3 | $283K | Hold |
24,412
| – | – | 0.18% | 13 |
|
|
2016
Q2 | $297K | Sell |
24,412
-8,400
| -26% | -$102K | 0.19% | 13 |
|
|
2016
Q1 | $500K | Sell |
32,812
-448
| -1% | -$6.83K | 0.29% | 20 |
|
|
2015
Q4 | $732K | Buy |
+33,260
| New | +$732K | 0.46% | 19 |
|