Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,725
| Closed | -$219K | – | 2207 |
|
|
2015
Q1 | $219K | Sell |
7,725
-2,780
| -26% | -$78.8K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $291K | Sell |
10,505
-600
| -5% | -$16.6K | 0.01% | 1717 |
|
|
2014
Q3 | $308K | Buy |
11,105
+100
| +0.9% | +$2.77K | 0.01% | 1638 |
|
|
2014
Q2 | $308K | Buy |
+11,005
| New | +$308K | 0.01% | 1596 |
|
|
2014
Q1 | – | Sell |
-16,640
| Closed | -$432K | – | 2109 |
|
|
2013
Q4 | $432K | Buy |
16,640
+725
| +5% | +$18.8K | 0.01% | 1180 |
|
|
2013
Q3 | $413K | Buy |
15,915
+4,375
| +38% | +$114K | 0.01% | 1118 |
|
|
2013
Q2 | $308K | Buy |
+11,540
| New | +$308K | 0.03% | 531 |
|