Santa Fe Partners’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,904
| Closed | -$1.35M | – | 474 |
|
|
2015
Q3 | $1.35M | Buy |
55,904
+4,922
| +10% | +$118K | 0.18% | 237 |
|
|
2015
Q2 | $1.37M | Sell |
50,982
-56,946
| -53% | -$1.53M | 0.19% | 223 |
|
|
2015
Q1 | $3.35M | Buy |
107,928
+18,068
| +20% | +$560K | 0.41% | 70 |
|
|
2014
Q4 | $2.41M | Buy |
+89,860
| New | +$2.41M | 0.3% | 123 |
|
|
2014
Q3 | – | Sell |
-47,638
| Closed | -$1.5M | – | 519 |
|
|
2014
Q2 | $1.5M | Buy |
+47,638
| New | +$1.5M | 0.22% | 180 |
|
|
2013
Q4 | – | Sell |
-41,771
| Closed | -$1.63M | – | 490 |
|
|
2013
Q3 | $1.63M | Sell |
41,771
-23,275
| -36% | -$910K | 0.31% | 138 |
|
|
2013
Q2 | $2.33M | Buy |
+65,046
| New | +$2.33M | 0.47% | 37 |
|