Russell Frank Company’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.04M | Buy |
528,622
+163,434
| +45% | +$2.48M | 0.01% | 1071 |
|
|
2015
Q4 | $8.03M | Sell |
365,188
-51,141
| -12% | -$1.12M | 0.01% | 1006 |
|
|
2015
Q3 | $9.99M | Sell |
416,329
-206,908
| -33% | -$4.97M | 0.02% | 890 |
|
|
2015
Q2 | $16.7M | Buy |
623,237
+347,713
| +126% | +$9.32M | 0.03% | 712 |
|
|
2015
Q1 | $8.55M | Sell |
275,524
-2,485
| -0.9% | -$77.2K | 0.02% | 952 |
|
|
2014
Q4 | $7.54M | Sell |
278,009
-127,564
| -31% | -$3.46M | 0.01% | 1040 |
|
|
2014
Q3 | $12.7M | Buy |
405,573
+246,201
| +154% | +$7.71M | 0.02% | 781 |
|
|
2014
Q2 | $5.01M | Buy |
159,372
+16,991
| +12% | +$534K | 0.01% | 1317 |
|
|
2014
Q1 | $5.43M | Sell |
142,381
-125,054
| -47% | -$4.77M | 0.01% | 1254 |
|
|
2013
Q4 | $10.9M | Sell |
267,435
-212,045
| -44% | -$8.65M | 0.02% | 812 |
|
|
2013
Q3 | $18.8M | Buy |
479,480
+4,395
| +0.9% | +$172K | 0.03% | 583 |
|
|
2013
Q2 | $16.9M | Buy |
+475,085
| New | +$16.9M | 0.03% | 591 |
|