KCM Investment Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,877
| Closed | -$468K | – | 544 |
|
|
2016
Q2 | $468K | Buy |
18,877
+54
| +0.3% | +$1.34K | 0.03% | 358 |
|
|
2016
Q1 | $456K | Sell |
18,823
-5,003
| -21% | -$121K | 0.03% | 361 |
|
|
2015
Q4 | $611K | Buy |
23,826
+2,011
| +9% | +$51.6K | 0.05% | 311 |
|
|
2015
Q3 | $574K | Sell |
21,815
-725
| -3% | -$19.1K | 0.05% | 311 |
|
|
2015
Q2 | $593K | Sell |
22,540
-704
| -3% | -$18.5K | 0.05% | 325 |
|
|
2015
Q1 | $629K | Buy |
23,244
+96
| +0.4% | +$2.6K | 0.05% | 315 |
|
|
2014
Q4 | $607K | Sell |
23,148
-205
| -0.9% | -$5.38K | 0.05% | 306 |
|
|
2014
Q3 | $605K | Sell |
23,353
-51
| -0.2% | -$1.32K | 0.06% | 290 |
|
|
2014
Q2 | $612K | Sell |
23,404
-42
| -0.2% | -$1.1K | 0.06% | 286 |
|
|
2014
Q1 | $614K | Buy |
23,446
+201
| +0.9% | +$5.26K | 0.06% | 268 |
|
|
2013
Q4 | $579K | Sell |
23,245
-2,472
| -10% | -$61.6K | 0.06% | 271 |
|
|
2013
Q3 | $637K | Sell |
25,717
-1,125
| -4% | -$27.9K | 0.08% | 250 |
|
|
2013
Q2 | $677K | Buy |
+26,842
| New | +$677K | 0.08% | 244 |
|