Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$203K | – | 224 |
|
|
2015
Q4 | $203K | Hold |
7,900
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $208K | Hold |
7,900
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $208K | Hold |
7,900
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $214K | Hold |
7,900
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $207K | Buy |
+7,900
| New | +$207K | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$201K | – | 234 |
|
|
2014
Q2 | $201K | Hold |
7,700
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $202K | Buy |
+7,700
| New | +$202K | 0.01% | 216 |
|