SA
Strategic Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,226
| Closed | -$2.3M | – | 165 |
|
|
2019
Q2 | $2.3M | Buy |
+91,226
| New | +$2.3M | 0.88% | 29 |
|
|
2018
Q3 | – | Sell |
-65,946
| Closed | -$1.65M | – | 154 |
|
|
2018
Q2 | $1.65M | Buy |
65,946
+2,423
| +4% | +$60.7K | 0.66% | 44 |
|
|
2018
Q1 | $1.63M | Sell |
63,523
-1,148
| -2% | -$29.4K | 0.67% | 42 |
|
|
2017
Q4 | $1.65M | Buy |
64,671
+347
| +0.5% | +$8.84K | 0.67% | 42 |
|
|
2017
Q3 | $1.65M | Buy |
64,324
+343
| +0.5% | +$8.77K | 0.71% | 41 |
|
|
2017
Q2 | $1.62M | Buy |
63,981
+749
| +1% | +$19K | 0.74% | 44 |
|
|
2017
Q1 | $1.57M | Buy |
63,232
+336
| +0.5% | +$8.35K | 0.74% | 42 |
|
|
2016
Q4 | $1.51M | Buy |
62,896
+23,285
| +59% | +$558K | 0.79% | 43 |
|
|
2016
Q3 | $922K | Sell |
39,611
-36,178
| -48% | -$842K | 0.52% | 70 |
|
|
2016
Q2 | $1.88M | Sell |
75,789
-21,308
| -22% | -$529K | 1.08% | 31 |
|
|
2016
Q1 | $2.35M | Buy |
97,097
+43,902
| +83% | +$1.06M | 1.34% | 22 |
|
|
2015
Q4 | $1.36M | Buy |
53,195
+8,725
| +20% | +$224K | 0.89% | 39 |
|
|
2015
Q3 | $1.17M | Buy |
44,470
+367
| +0.8% | +$9.65K | 0.81% | 43 |
|
|
2015
Q2 | $1.16M | Buy |
44,103
+1,561
| +4% | +$41.1K | 0.74% | 44 |
|
|
2015
Q1 | $1.11M | Sell |
42,542
-61
| -0.1% | -$1.59K | 0.71% | 49 |
|
|
2014
Q4 | $1.12M | Buy |
42,603
+299
| +0.7% | +$7.85K | 0.73% | 42 |
|
|
2014
Q3 | $1.1M | Sell |
42,304
-238
| -0.6% | -$6.17K | 0.72% | 44 |
|
|
2014
Q2 | $1.11M | Sell |
42,542
-1,921
| -4% | -$50.2K | 0.71% | 49 |
|
|
2014
Q1 | $1.16M | Buy |
44,463
+291
| +0.7% | +$7.62K | 0.78% | 45 |
|
|
2013
Q4 | $1.1M | Buy |
+44,172
| New | +$1.1M | 0.75% | 50 |
|