Edge Wealth Management’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,119
| Closed | -$56K | – | 507 |
|
|
2015
Q4 | $56K | Sell |
2,119
-100
| -5% | -$2.64K | 0.02% | 175 |
|
|
2015
Q3 | $61K | Hold |
2,219
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $60K | Hold |
2,219
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $63K | Buy |
2,219
+104
| +5% | +$2.95K | 0.02% | 173 |
|
|
2014
Q4 | $58K | Hold |
2,115
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $59K | Buy |
2,115
+2,000
| +1,739% | +$55.8K | 0.02% | 177 |
|
|
2014
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 353 |
|