Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,840
| Closed | -$201K | – | 393 |
|
|
2019
Q3 | $201K | Sell |
7,840
-2,260
| -22% | -$57.9K | 0.04% | 356 |
|
|
2019
Q2 | $258K | Hold |
10,100
| – | – | 0.05% | 314 |
|
|
2019
Q1 | $260K | Hold |
10,100
| – | – | 0.05% | 309 |
|
|
2018
Q4 | $252K | Buy |
10,100
+1,500
| +17% | +$37.4K | 0.06% | 301 |
|
|
2018
Q3 | $219K | Hold |
8,600
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $216K | Buy |
+8,600
| New | +$216K | 0.05% | 351 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$10K | – | 2028 |
|
|
2014
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 993 |
|