Bell Rock Capital’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Bell Rock Capital’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$10K	–	369
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%	359
2018 Q2	$10K	Hold	400	–	–	0.01%	374
2018 Q1	$10K	Hold	400	–	–	0.01%	373
2017 Q4	$10K	Hold	400	–	–	0.01%	358
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	+$9.24K	0.01%	293

Other funds holding DXB.CL

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bell Rock Capital's DXB.CL Position: Q1 2020 in Review

Bell Rock Capital sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2020, closing a stake of 400 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in DXB.CL in Q4 2016 and held it in 13 quarters. The position peaked at $10K in Q4 2019. 2 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2020.

Bell Rock Capital reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 400 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2020, an estimated $10K.
Bell Rock Capital first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $10K in Q4 2019.
2 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.