Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 368 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $10K | Buy |
+400
| New | +$10K | 0.01% | 293 |
|