CA
DKT.CL
CapWealth Advisors’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 280 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 253 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 305 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 332 |
|