Private Trust Company’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$30K | – | 1667 |
|
|
2014
Q3 | $30K | Hold |
1,200
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $31K | Hold |
1,200
| – | – | 0.01% | 714 |
|
|
2014
Q1 | $31K | Buy |
1,200
+800
| +200% | +$20.7K | 0.01% | 625 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 934 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 870 |
|