KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,339
| Closed | -$394K | – | 544 |
|
|
2017
Q4 | $394K | Buy |
15,339
+70
| +0.5% | +$1.8K | 0.02% | 389 |
|
|
2017
Q3 | $398K | Sell |
15,269
-586
| -4% | -$15.3K | 0.02% | 385 |
|
|
2017
Q2 | $415K | Buy |
15,855
+662
| +4% | +$17.3K | 0.03% | 381 |
|
|
2017
Q1 | $395K | Sell |
15,193
-1,207
| -7% | -$31.4K | 0.03% | 394 |
|
|
2016
Q4 | $409K | Buy |
16,400
+154
| +0.9% | +$3.84K | 0.03% | 389 |
|
|
2016
Q3 | $386K | Sell |
16,246
-23,118
| -59% | -$549K | 0.03% | 408 |
|
|
2016
Q2 | $988K | Sell |
39,364
-520
| -1% | -$13.1K | 0.07% | 246 |
|
|
2016
Q1 | $996K | Sell |
39,884
-13,529
| -25% | -$338K | 0.07% | 232 |
|
|
2015
Q4 | $1.41M | Sell |
53,413
-1,760
| -3% | -$46.5K | 0.11% | 199 |
|
|
2015
Q3 | $1.51M | Sell |
55,173
-2,768
| -5% | -$75.6K | 0.13% | 195 |
|
|
2015
Q2 | $1.57M | Buy |
57,941
+326
| +0.6% | +$8.83K | 0.12% | 198 |
|
|
2015
Q1 | $1.63M | Sell |
57,615
-206
| -0.4% | -$5.83K | 0.13% | 194 |
|
|
2014
Q4 | $1.6M | Buy |
57,821
+394
| +0.7% | +$10.9K | 0.13% | 190 |
|
|
2014
Q3 | $1.59M | Sell |
57,427
-312
| -0.5% | -$8.65K | 0.15% | 183 |
|
|
2014
Q2 | $1.62M | Sell |
57,739
-2,055
| -3% | -$57.6K | 0.15% | 173 |
|
|
2014
Q1 | $1.62M | Buy |
59,794
+2,903
| +5% | +$78.7K | 0.17% | 158 |
|
|
2013
Q4 | $1.48M | Buy |
56,891
+3,532
| +7% | +$91.7K | 0.16% | 166 |
|
|
2013
Q3 | $1.39M | Sell |
53,359
-6,197
| -10% | -$161K | 0.17% | 164 |
|
|
2013
Q2 | $1.59M | Buy |
+59,556
| New | +$1.59M | 0.19% | 147 |
|