Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Hold |
16,800
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $130K | Buy |
16,800
+2,700
| +19% | +$20.9K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $117K | Hold |
14,100
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $113K | Buy |
14,100
+4,250
| +43% | +$34.1K | 0.01% | 1269 |
|
|
2018
Q3 | $112K | Buy |
9,850
+1,450
| +17% | +$16.5K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $89K | Hold |
8,400
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $117K | Hold |
8,400
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $160K | Hold |
8,400
| – | – | 0.01% | 1168 |
|
|
2017
Q3 | $145K | Hold |
8,400
| – | – | 0.01% | 1134 |
|
|
2017
Q2 | $149K | Hold |
8,400
| – | – | 0.01% | 1047 |
|
|
2017
Q1 | $144K | Sell |
8,400
-1,008
| -11% | -$17.3K | 0.01% | 861 |
|
|
2016
Q4 | $152K | Hold |
9,408
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $110K | Sell |
9,408
-30,570
| -76% | -$357K | 0.01% | 860 |
|
|
2016
Q2 | $1.69M | Buy |
39,978
+4,530
| +13% | +$192K | 0.05% | 332 |
|
|
2016
Q1 | $536K | Sell |
35,448
-11,816
| -25% | -$179K | 0.01% | 850 |
|
|
2015
Q4 | $1.02M | Hold |
47,264
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $1.14M | Hold |
47,264
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $1.27M | Hold |
47,264
| – | – | 0.02% | 533 |
|
|
2015
Q1 | $1.47M | Hold |
47,264
| – | – | 0.02% | 530 |
|
|
2014
Q4 | $1.27M | Hold |
47,264
| – | – | 0.02% | 532 |
|
|
2014
Q3 | $1.47M | Hold |
47,264
| – | – | 0.03% | 509 |
|
|
2014
Q2 | $1.48M | Sell |
47,264
-2,269
| -5% | -$71.2K | 0.03% | 485 |
|
|
2014
Q1 | $1.89M | Buy |
+49,533
| New | +$1.89M | 0.04% | 414 |
|