Private Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.7M | Buy |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $996K | Buy |
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|
2016
Q2 | $837K | Sell |
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|
2016
Q1 | $938K | Buy |
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|
2015
Q4 | $927K | Sell |
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|
2015
Q3 | $961K | Sell |
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|
2015
Q2 | $958K | Hold |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.04M | Hold |
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|
2014
Q2 | $1.05M | Hold |
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|
2014
Q1 | $1.02M | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.08M | Buy |
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