Bonness Enterprises’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$703K | – | 51 |
|
|
2014
Q4 | $703K | Hold |
27,500
| – | – | 0.61% | 44 |
|
|
2014
Q3 | $698K | Hold |
27,500
| – | – | 0.63% | 44 |
|
|
2014
Q2 | $702K | Hold |
27,500
| – | – | 0.64% | 44 |
|
|
2014
Q1 | $705K | Sell |
27,500
-500
| -2% | -$12.8K | 0.62% | 42 |
|
|
2013
Q4 | $696K | Hold |
28,000
| – | – | 0.61% | 42 |
|
|
2013
Q3 | $690K | Hold |
28,000
| – | – | 0.66% | 42 |
|
|
2013
Q2 | $701K | Buy |
+28,000
| New | +$701K | 0.7% | 41 |
|