Patten Group’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
Q4 | – | Sell |
-1,493
| Closed | -$38K | – | 728 |
|
|
2018
Q3 | $38K | Buy |
+1,493
| New | +$38K | 0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$40K | – | 644 |
|
|
2017
Q2 | $40K | Buy |
+1,493
| New | +$40K | 0.02% | 348 |
|
|
2017
Q1 | – | Sell |
-1,493
| Closed | -$39K | – | 653 |
|
|
2016
Q4 | $39K | Hold |
1,493
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $36.8K | Hold |
1,493
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $37.9K | Hold |
1,493
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $37.8K | Buy |
+1,493
| New | +$37.8K | 0.02% | 328 |
|