Sandy Spring Bank’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-500
Closed -$14K 1024
2015
Q2
$14K Hold
500
﹤0.01% 642
2015
Q1
$14K Buy
+500
New +$14.4K ﹤0.01% 633

Other funds holding DKT.CL

Sandy Spring Bank's DKT.CL Position: Q3 2015 in Review

Sandy Spring Bank sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q3 2015, closing a stake of 500 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in DKT.CL in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 8 funds tracked by Wall St. Rank hold DKT.CL as of Q3 2015.

  • Sandy Spring Bank reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 500 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q3 2015, an estimated $14K.
  • Sandy Spring Bank first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $14K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.