World Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,607
| Closed | -$126K | – | 810 |
|
|
2020
Q1 | $126K | Hold |
19,607
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $153K | Sell |
19,607
-5,269
| -21% | -$41.1K | 0.01% | 1024 |
|
|
2019
Q3 | $187K | Sell |
24,876
-4,977
| -17% | -$37.4K | 0.01% | 1047 |
|
|
2019
Q2 | $228K | Sell |
29,853
-1,400
| -4% | -$10.7K | 0.01% | 990 |
|
|
2019
Q1 | $254K | Hold |
31,253
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $255K | Sell |
31,253
-21,245
| -40% | -$173K | 0.02% | 831 |
|
|
2018
Q3 | $596K | Sell |
52,498
-9,439
| -15% | -$107K | 0.03% | 630 |
|
|
2018
Q2 | $658K | Sell |
61,937
-20,290
| -25% | -$216K | 0.03% | 596 |
|
|
2018
Q1 | $1.15M | Sell |
82,227
-34,612
| -30% | -$484K | 0.05% | 419 |
|
|
2017
Q4 | $2.22M | Sell |
116,839
-4,572
| -4% | -$87K | 0.07% | 320 |
|
|
2017
Q3 | $2.1M | Sell |
121,411
-317
| -0.3% | -$5.48K | 0.07% | 339 |
|
|
2017
Q2 | $2.17M | Sell |
121,728
-6,963
| -5% | -$124K | 0.07% | 323 |
|
|
2017
Q1 | $2.21M | Buy |
128,691
+33,824
| +36% | +$580K | 0.07% | 338 |
|
|
2016
Q4 | $1.53M | Sell |
94,867
-8,474
| -8% | -$137K | 0.06% | 405 |
|
|
2016
Q3 | $1.21M | Buy |
103,341
+7,729
| +8% | +$90.3K | 0.04% | 524 |
|
|
2016
Q2 | $1.17M | Buy |
95,612
+7,337
| +8% | +$89.9K | 0.04% | 505 |
|
|
2016
Q1 | $1.34M | Buy |
88,275
+6,297
| +8% | +$95.2K | 0.05% | 435 |
|
|
2015
Q4 | $1.77M | Buy |
81,978
+1,887
| +2% | +$40.7K | 0.07% | 359 |
|
|
2015
Q3 | $1.93M | Buy |
80,091
+6,488
| +9% | +$156K | 0.08% | 312 |
|
|
2015
Q2 | $1.98M | Sell |
73,603
-4,806
| -6% | -$129K | 0.08% | 317 |
|
|
2015
Q1 | $2.43M | Sell |
78,409
-721
| -0.9% | -$22.4K | 0.08% | 296 |
|
|
2014
Q4 | $2.12M | Sell |
79,130
-585
| -0.7% | -$15.7K | 0.07% | 333 |
|
|
2014
Q3 | $2.48M | Sell |
79,715
-4,371
| -5% | -$136K | 0.07% | 306 |
|
|
2014
Q2 | $2.64M | Buy |
84,086
+16,783
| +25% | +$527K | 0.08% | 293 |
|
|
2014
Q1 | $2.57M | Sell |
67,303
-16,086
| -19% | -$614K | 0.08% | 292 |
|
|
2013
Q4 | $3.43M | Sell |
83,389
-24,633
| -23% | -$1.01M | 0.09% | 255 |
|
|
2013
Q3 | $4.22M | Sell |
108,022
-19,786
| -15% | -$773K | 0.11% | 231 |
|
|
2013
Q2 | $4.57M | Buy |
+127,808
| New | +$4.57M | 0.11% | 220 |
|