Ameriprise’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,942
| Closed | -$2.97M | – | 3960 |
|
|
2015
Q2 | $2.97M | Buy |
+112,942
| New | +$2.97M | ﹤0.01% | 2492 |
|
|
2014
Q4 | – | Sell |
-3,752
| Closed | -$97K | – | 4692 |
|
|
2014
Q3 | $97K | Buy |
3,752
+3,636
| +3,134% | +$94K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $3K | Buy |
116
+6
| +5% | +$155 | ﹤0.01% | 5102 |
|
|
2014
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 4947 |
|
|
2013
Q4 | $3K | Sell |
110
-456
| -81% | -$12.4K | ﹤0.01% | 4777 |
|
|
2013
Q3 | $14K | Buy |
+566
| New | +$14K | ﹤0.01% | 4666 |
|