Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,094
| Closed | -$30K | – | 625 |
|
|
2014
Q3 | $30K | Buy |
+1,094
| New | +$30K | 0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-1,094
| Closed | -$30K | – | 684 |
|
|
2014
Q1 | $30K | Buy |
+1,094
| New | +$30K | 0.01% | 409 |
|
|
2013
Q4 | – | Sell |
-1,094
| Closed | -$28K | – | 668 |
|
|
2013
Q3 | $28K | Buy |
+1,094
| New | +$28K | ﹤0.01% | 405 |
|