KCM Investment Advisors’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,018
| Closed | -$210K | – | 538 |
|
|
2017
Q4 | $210K | Sell |
8,018
-1,194
| -13% | -$31.3K | 0.01% | 498 |
|
|
2017
Q3 | $245K | Sell |
9,212
-193
| -2% | -$5.13K | 0.02% | 470 |
|
|
2017
Q2 | $250K | Hold |
9,405
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $249K | Sell |
9,405
-1,197
| -11% | -$31.7K | 0.02% | 476 |
|
|
2016
Q4 | $268K | Sell |
10,602
-15,269
| -59% | -$386K | 0.02% | 464 |
|
|
2016
Q3 | $630K | Sell |
25,871
-50,799
| -66% | -$1.24M | 0.04% | 320 |
|
|
2016
Q2 | $1.95M | Sell |
76,670
-401
| -0.5% | -$10.2K | 0.14% | 175 |
|
|
2016
Q1 | $1.95M | Sell |
77,071
-31,980
| -29% | -$809K | 0.14% | 167 |
|
|
2015
Q4 | $2.96M | Sell |
109,051
-1,234
| -1% | -$33.5K | 0.23% | 120 |
|
|
2015
Q3 | $3.09M | Sell |
110,285
-807
| -0.7% | -$22.6K | 0.26% | 114 |
|
|
2015
Q2 | $3.09M | Sell |
111,092
-2,677
| -2% | -$74.5K | 0.25% | 118 |
|
|
2015
Q1 | $3.29M | Buy |
113,769
+1,510
| +1% | +$43.6K | 0.26% | 109 |
|
|
2014
Q4 | $3.17M | Sell |
112,259
-1,055
| -0.9% | -$29.7K | 0.27% | 109 |
|
|
2014
Q3 | $3.23M | Buy |
113,314
+2,933
| +3% | +$83.5K | 0.3% | 96 |
|
|
2014
Q2 | $3.13M | Buy |
110,381
+737
| +0.7% | +$20.9K | 0.29% | 103 |
|
|
2014
Q1 | $3.01M | Buy |
109,644
+3,340
| +3% | +$91.8K | 0.31% | 101 |
|
|
2013
Q4 | $2.84M | Buy |
106,304
+1,875
| +2% | +$50.1K | 0.31% | 101 |
|
|
2013
Q3 | $2.78M | Sell |
104,429
-2,228
| -2% | -$59.4K | 0.33% | 93 |
|
|
2013
Q2 | $2.94M | Buy |
+106,657
| New | +$2.94M | 0.35% | 84 |
|