Fulton Breakefield Broenniman’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,947
| Closed | -$1.05M | – | 135 |
|
|
2014
Q4 | $1.05M | Sell |
40,947
-396
| -1% | -$10.1K | 0.23% | 101 |
|
|
2014
Q3 | $1.05M | Buy |
41,343
+4
| +0% | +$102 | 0.25% | 97 |
|
|
2014
Q2 | $1.05M | Sell |
41,339
-660
| -2% | -$16.8K | 0.26% | 96 |
|
|
2014
Q1 | $1.08M | Sell |
41,999
-365
| -0.9% | -$9.36K | 0.28% | 93 |
|
|
2013
Q4 | $1.05M | Sell |
42,364
-1,992
| -4% | -$49.5K | 0.28% | 96 |
|
|
2013
Q3 | $1.09M | Buy |
44,356
+198
| +0.4% | +$4.88K | 0.29% | 96 |
|
|
2013
Q2 | $1.11M | Buy |
+44,158
| New | +$1.11M | 0.32% | 92 |
|