American Research & Management Company’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,095
| Closed | -$1.55M | – | 342 |
|
|
2019
Q3 | $1.55M | Buy |
60,095
+1,778
| +3% | +$45.9K | 0.47% | 55 |
|
|
2019
Q2 | $1.49M | Buy |
58,317
+6,417
| +12% | +$163K | 0.44% | 57 |
|
|
2019
Q1 | $1.33M | Hold |
51,900
| – | – | 0.38% | 62 |
|
|
2018
Q4 | $1.3M | Buy |
51,900
+9,600
| +23% | +$240K | 0.44% | 56 |
|
|
2018
Q3 | $1.08M | Buy |
+42,300
| New | +$1.08M | 0.32% | 65 |
|
|
2018
Q2 | – | Sell |
-36,900
| Closed | -$943K | – | 348 |
|
|
2018
Q1 | $943K | Buy |
36,900
+12,400
| +51% | +$317K | 0.31% | 69 |
|
|
2017
Q4 | $640K | Buy |
24,500
+19,000
| +345% | +$496K | 0.2% | 82 |
|
|
2017
Q3 | $146K | Buy |
+5,500
| New | +$146K | 0.05% | 122 |
|