Ameriprise’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,924
| Closed | -$397K | – | 3759 |
|
|
2016
Q4 | $397K | Buy |
15,924
+111
| +0.7% | +$2.77K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $376K | Buy |
15,813
+256
| +2% | +$6.09K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $390K | Sell |
15,557
-9,649
| -38% | -$242K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $629K | Buy |
25,206
+2,959
| +13% | +$73.8K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $588K | Buy |
22,247
+4,235
| +24% | +$112K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $492K | Buy |
18,012
+170
| +1% | +$4.64K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $483K | Sell |
17,842
-717
| -4% | -$19.4K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $525K | Sell |
18,559
-98
| -0.5% | -$2.77K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $517K | Buy |
18,657
+3,962
| +27% | +$110K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $407K | Buy |
14,695
+1,000
| +7% | +$27.7K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $383K | Buy |
13,695
+5,800
| +73% | +$162K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $214K | Hold |
7,895
| – | – | ﹤0.01% | 3225 |
|
|
2013
Q4 | $205K | Sell |
7,895
-1,039
| -12% | -$27K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $232K | Buy |
8,934
+734
| +9% | +$19.1K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $219K | Buy |
+8,200
| New | +$219K | ﹤0.01% | 3053 |
|