Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,721
| Closed | -$281K | – | 4054 |
|
|
2015
Q1 | $281K | Buy |
9,721
+71
| +0.7% | +$2.05K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $272K | Buy |
9,650
+5,089
| +112% | +$143K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $130K | Hold |
4,561
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q2 | $129K | Buy |
4,561
+4,261
| +1,420% | +$121K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 4625 |
|
|
2013
Q4 | $8K | Sell |
300
-11
| -4% | -$293 | ﹤0.01% | 4473 |
|
|
2013
Q3 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 5048 |
|