Deutsche Bank’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.74M | – | 4961 |
|
|
2015
Q2 | $1.74M | Hold |
15,100
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.44M | Hold |
15,100
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q4 | $1.35M | Sell |
15,100
-57,218
| -79% | -$5.13M | ﹤0.01% | 2947 |
|
|
2014
Q3 | $5.54M | Sell |
72,318
-2,860
| -4% | -$219K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $6.14M | Buy |
75,178
+17,960
| +31% | +$1.47M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $4.2M | Hold |
57,218
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q4 | $4.25M | Buy |
+57,218
| New | +$4.25M | ﹤0.01% | 1857 |
|