Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-152,705
| Closed | -$3.9M | – | 247 |
|
|
2014
Q4 | $3.9M | Sell |
152,705
-3,650
| -2% | -$93.3K | 0.22% | 74 |
|
|
2014
Q3 | $3.97M | Sell |
156,355
-715
| -0.5% | -$18.2K | 0.21% | 64 |
|
|
2014
Q2 | $4.01M | Sell |
157,070
-1,500
| -0.9% | -$38.3K | 0.17% | 62 |
|
|
2014
Q1 | $4.07M | Sell |
158,570
-1,800
| -1% | -$46.2K | 0.19% | 64 |
|
|
2013
Q4 | $3.99M | Sell |
160,370
-3,985
| -2% | -$99.1K | 0.18% | 66 |
|
|
2013
Q3 | $4.05M | Sell |
164,355
-10,975
| -6% | -$271K | 0.18% | 72 |
|
|
2013
Q2 | $4.39M | Buy |
+175,330
| New | +$4.39M | 0.2% | 67 |
|