Timber Hill’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Sell |
-89,025
| Closed | -$1.04M | – | 703 |
|
|
2016
Q3 | $1.04M | Buy |
+89,025
| New | +$1.04M | 0.01% | 157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q3 | – | Sell |
-104,199
| Closed | -$2.81M | – | 686 |
|
|
2015
Q2 | $2.81M | Buy |
+104,199
| New | +$2.81M | 0.01% | 93 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 909 |
|