Smithfield Trust’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 |
-101
| Closed | -$1K | – | 787 |
|
|
2016
Q3 | $1K | Sell |
101
-104
| -51% | -$1.03K | ﹤0.01% | 803 |
|
|
2016
Q2 | $3K | Sell |
205
-1,093
| -84% | -$16K | ﹤0.01% | 779 |
|
|
2016
Q1 | $20K | Sell |
1,298
-22
| -2% | -$339 | ﹤0.01% | 610 |
|
|
2015
Q4 | $28K | Sell |
1,320
-8
| -0.6% | -$170 | 0.01% | 569 |
|
|
2015
Q3 | $32K | Sell |
1,328
-5
| -0.4% | -$120 | 0.01% | 549 |
|
|
2015
Q2 | $36K | Sell |
1,333
-102
| -7% | -$2.76K | 0.01% | 559 |
|
|
2015
Q1 | $45K | Buy |
1,435
+1,296
| +932% | +$40.6K | 0.01% | 535 |
|
|
2014
Q4 | $4K | Sell |
139
-1,337
| -91% | -$38.5K | ﹤0.01% | 737 |
|
|
2014
Q3 | $45K | Sell |
1,476
-23
| -2% | -$701 | 0.01% | 531 |
|
|
2014
Q2 | $47K | Sell |
1,499
-79
| -5% | -$2.48K | 0.01% | 546 |
|
|
2014
Q1 | $61K | Sell |
1,578
-5
| -0.3% | -$193 | 0.01% | 511 |
|
|
2013
Q4 | $65K | Sell |
1,583
-7
| -0.4% | -$287 | 0.01% | 482 |
|
|
2013
Q3 | $62K | Buy |
1,590
+528
| +50% | +$20.6K | 0.01% | 466 |
|
|
2013
Q2 | $38K | Buy |
+1,062
| New | +$38K | 0.01% | 509 |
|