Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,404
| Closed | -$1.02M | – | 915 |
|
|
2016
Q3 | $1.02M | Buy |
+87,404
| New | +$1.02M | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-132,114
| Closed | -$2M | – | 944 |
|
|
2016
Q1 | $2M | Sell |
132,114
-68,695
| -34% | -$1.04M | 0.08% | 282 |
|
|
2015
Q4 | $4.33M | Buy |
200,809
+188,178
| +1,490% | +$4.06M | 0.17% | 173 |
|
|
2015
Q3 | $304K | Sell |
12,631
-38,158
| -75% | -$918K | 0.01% | 695 |
|
|
2015
Q2 | $1.37M | Buy |
+50,789
| New | +$1.37M | 0.05% | 354 |
|
|
2014
Q2 | – | Sell |
-82,254
| Closed | -$3.14M | – | 1103 |
|
|
2014
Q1 | $3.14M | Buy |
+82,254
| New | +$3.14M | 0.09% | 260 |
|