Glenmede Trust’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,635
| Closed | -$144K | – | 2519 |
|
|
2018
Q1 | $144K | Hold |
5,635
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $144K | Buy |
5,635
+1,485
| +36% | +$38.4K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $108K | Hold |
4,150
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $107K | Hold |
4,150
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $107K | Hold |
4,150
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $103K | Hold |
4,150
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $98K | Hold |
4,150
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $104K | Hold |
4,150
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $103K | Hold |
4,150
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $109K | Hold |
4,150
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $113K | Hold |
4,150
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q2 | $112K | Hold |
4,150
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q1 | $117K | Hold |
4,150
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $114K | Hold |
4,150
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q3 | $115K | Hold |
4,150
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $116K | Hold |
4,150
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $112K | Hold |
4,150
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $107K | Hold |
4,150
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $107K | Hold |
4,150
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q2 | $110K | Buy |
+4,150
| New | +$114K | ﹤0.01% | 1280 |
|
Glenmede Trust's DTK.CL Position: Q2 2018 in Review
Glenmede Trust sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q2 2018, closing a stake of 5,635 shares — an estimated $144K sold.
Glenmede Trust first reported a position in DTK.CL in Q2 2013 and held it in 20 quarters. The position peaked at $144K in Q1 2018. 0 funds tracked by Wall St. Rank hold DTK.CL as of Q2 2018.
- Glenmede Trust reported no remaining Deutsche Bank Contingent Cap Tst position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 5,635 Deutsche Bank Contingent Cap Tst shares in Q2 2018, an estimated $144K.
- Glenmede Trust first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Deutsche Bank Contingent Cap Tst position peaked at $144K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.