QS Investors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $285K | Buy |
22,586
+11,500
| +104% | +$145K | ﹤0.01% | 956 |
|
|
2021
Q1 | $132K | Hold |
11,086
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $122K | Hold |
11,086
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q3 | $93K | Hold |
11,086
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $106K | Sell |
11,086
-16,047
| -59% | -$153K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $174K | Hold |
27,133
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $211K | Hold |
27,133
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q3 | $203K | Hold |
27,133
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $207K | Hold |
27,133
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $220K | Sell |
27,133
-789
| -3% | -$6.4K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $228K | Hold |
27,922
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $317K | Sell |
27,922
-2,612
| -9% | -$29.7K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $324K | Buy |
30,534
+22,537
| +282% | +$239K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $112K | Sell |
7,997
-3,495
| -30% | -$48.9K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $219K | Sell |
11,492
-2,832
| -20% | -$54K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $248K | Buy |
14,324
+395
| +3% | +$6.84K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $248K | Buy |
13,929
+5,677
| +69% | +$101K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $142K | Sell |
8,252
-990
| -11% | -$17K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $149K | Sell |
9,242
-266
| -3% | -$4.29K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $111K | Sell |
9,508
-279,773
| -97% | -$3.27M | ﹤0.01% | 1241 |
|
|
2016
Q2 | $3.55M | Buy |
289,281
+71,626
| +33% | +$878K | 0.03% | 491 |
|
|
2016
Q1 | $3.29M | Sell |
217,655
-86,851
| -29% | -$1.31M | 0.03% | 515 |
|
|
2015
Q4 | $6.57M | Buy |
304,506
+75,889
| +33% | +$1.64M | 0.06% | 302 |
|
|
2015
Q3 | $5.5M | Buy |
228,617
+206,827
| +949% | +$4.98M | 0.06% | 319 |
|
|
2015
Q2 | $587K | Sell |
21,790
-136,691
| -86% | -$3.68M | 0.01% | 853 |
|
|
2015
Q1 | $4.58M | Buy |
158,481
+137,412
| +652% | +$3.97M | 0.05% | 404 |
|
|
2014
Q4 | $471K | Sell |
21,069
-58,705
| -74% | -$1.31M | 0.01% | 870 |
|
|
2014
Q3 | $2.48M | Buy |
79,774
+62,795
| +370% | +$1.95M | 0.07% | 216 |
|
|
2014
Q2 | $533K | Buy |
+16,979
| New | +$533K | 0.01% | 467 |
|