Pillar Pacific Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,773
| Closed | -$418K | – | 305 |
|
|
2016
Q3 | $418K | Sell |
35,773
-1,203
| -3% | -$14.1K | 0.07% | 170 |
|
|
2016
Q2 | $453K | Sell |
36,976
-1,894
| -5% | -$23.2K | 0.08% | 159 |
|
|
2016
Q1 | $588K | Sell |
38,870
-1,185
| -3% | -$17.9K | 0.1% | 140 |
|
|
2015
Q4 | $864K | Sell |
40,055
-7,760
| -16% | -$167K | 0.15% | 124 |
|
|
2015
Q3 | $1.15M | Buy |
47,815
+339
| +0.7% | +$8.16K | 0.22% | 117 |
|
|
2015
Q2 | $1.28M | Buy |
47,476
+682
| +1% | +$18.4K | 0.22% | 115 |
|
|
2015
Q1 | $1.45M | Buy |
46,794
+177
| +0.4% | +$5.49K | 0.25% | 107 |
|
|
2014
Q4 | $1.25M | Sell |
46,617
-20,785
| -31% | -$557K | 0.23% | 111 |
|
|
2014
Q3 | $2.1M | Sell |
67,402
-3,821
| -5% | -$119K | 0.38% | 100 |
|
|
2014
Q2 | $2.24M | Buy |
71,223
+12,233
| +21% | +$384K | 0.42% | 97 |
|
|
2014
Q1 | $2.25M | Sell |
58,990
-3,832
| -6% | -$146K | 0.46% | 89 |
|
|
2013
Q4 | $2.58M | Sell |
62,822
-6,913
| -10% | -$284K | 0.51% | 84 |
|
|
2013
Q3 | $2.73M | Buy |
69,735
+786
| +1% | +$30.7K | 0.6% | 80 |
|
|
2013
Q2 | $2.47M | Buy |
+68,949
| New | +$2.47M | 0.59% | 79 |
|