Edge Wealth Management’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$212K | – | 625 |
|
|
2018
Q1 | $212K | Hold |
8,300
| – | – | 0.06% | 120 |
|
|
2017
Q4 | $216K | Hold |
8,300
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $220K | Buy |
8,300
+300
| +4% | +$7.95K | 0.07% | 124 |
|
|
2017
Q2 | $213K | Hold |
8,000
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $212K | Buy |
+8,000
| New | +$212K | 0.07% | 120 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$49K | – | 536 |
|
|
2016
Q3 | $49K | Buy |
+2,000
| New | +$49K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-39,504
| Closed | -$1.07M | – | 503 |
|
|
2015
Q4 | $1.07M | Buy |
39,504
+9,086
| +30% | +$247K | 0.4% | 46 |
|
|
2015
Q3 | $853K | Buy |
30,418
+2,850
| +10% | +$79.9K | 0.32% | 52 |
|
|
2015
Q2 | $769K | Sell |
27,568
-8,519
| -24% | -$238K | 0.26% | 54 |
|
|
2015
Q1 | $1.04M | Buy |
36,087
+2,438
| +7% | +$70.5K | 0.35% | 51 |
|
|
2014
Q4 | $948K | Buy |
33,649
+229
| +0.7% | +$6.45K | 0.35% | 46 |
|
|
2014
Q3 | $951K | Buy |
33,420
+1,010
| +3% | +$28.7K | 0.37% | 42 |
|
|
2014
Q2 | $921K | Buy |
32,410
+15,960
| +97% | +$454K | 0.38% | 43 |
|
|
2014
Q1 | $452K | Buy |
+16,450
| New | +$452K | 0.19% | 61 |
|