KCM Investment Advisors’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,411
| Closed | -$292K | – | 549 |
|
|
2014
Q4 | $292K | Buy |
11,411
+48
| +0.4% | +$1.23K | 0.02% | 428 |
|
|
2014
Q3 | $288K | Buy |
11,363
+48
| +0.4% | +$1.22K | 0.03% | 419 |
|
|
2014
Q2 | $289K | Buy |
11,315
+132
| +1% | +$3.37K | 0.03% | 414 |
|
|
2014
Q1 | $287K | Buy |
11,183
+45
| +0.4% | +$1.16K | 0.03% | 384 |
|
|
2013
Q4 | $277K | Sell |
11,138
-370
| -3% | -$9.2K | 0.03% | 381 |
|
|
2013
Q3 | $284K | Sell |
11,508
-1,812
| -14% | -$44.7K | 0.03% | 372 |
|
|
2013
Q2 | $333K | Buy |
+13,320
| New | +$333K | 0.04% | 346 |
|