Joel Isaacson & Co’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,291
| Closed | -$30K | – | 718 |
|
|
2016
Q3 | $30K | Buy |
+1,291
| New | +$30K | 0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-1,282
| Closed | -$31K | – | 790 |
|
|
2016
Q1 | $31K | Buy |
1,282
+4
| +0.3% | +$97 | 0.01% | 415 |
|
|
2015
Q4 | $33K | Buy |
1,278
+4
| +0.3% | +$103 | 0.01% | 389 |
|
|
2015
Q3 | $33K | Buy |
+1,274
| New | +$33K | 0.01% | 400 |
|