Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 781 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $26K | Sell |
1,000
-1,000
| -50% | -$26K | 0.01% | 343 |
|
|
2017
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $51K | Hold |
2,000
| – | – | 0.03% | 260 |
|
|
2017
Q2 | $51K | Hold |
2,000
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $50K | Hold |
2,000
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $48K | Sell |
2,000
-1,000
| -33% | -$24K | 0.03% | 269 |
|
|
2016
Q3 | $69K | Hold |
3,000
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $74K | Buy |
+3,000
| New | +$74K | 0.05% | 214 |
|