Cribstone Capital Management’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,036
Closed -$52K 875
2017
Q4
$52K Hold
2,036
0.02% 293
2017
Q3
$53K Hold
2,036
0.03% 254
2017
Q2
$53K Hold
2,036
0.03% 254
2017
Q1
$53K Hold
2,036
0.03% 276
2016
Q4
$52K Hold
2,036
0.03% 261
2016
Q3
$48K Hold
2,036
0.03% 273
2016
Q2
$51K Buy
+2,036
New +$52.1K 0.03% 273

Other funds holding DTK.CL

Cribstone Capital Management's DTK.CL Position: Q1 2018 in Review

Cribstone Capital Management sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q1 2018, closing a stake of 2,036 shares — an estimated $52K sold.

Cribstone Capital Management first reported a position in DTK.CL in Q2 2016 and held it in 7 quarters. The position peaked at $53K in Q3 2017. 1 fund tracked by Wall St. Rank holds DTK.CL as of Q1 2018.

  • Cribstone Capital Management reported no remaining Deutsche Bank Contingent Cap Tst position as of Q1 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 2,036 Deutsche Bank Contingent Cap Tst shares in Q1 2018, an estimated $52K.
  • Cribstone Capital Management first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2016 and held it in 7 quarters.
  • Cribstone Capital Management's Deutsche Bank Contingent Cap Tst position peaked at $53K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.