Private Capital Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106
| Closed | -$3K | – | 2290 |
|
|
2019
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1853 |
|
|
2019
Q2 | – | Sell |
-106
| Closed | -$3K | – | 2501 |
|
|
2019
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1787 |
|