Sonora Investment Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-800
Closed -$20K 1850
2019
Q2
$20K Buy
+800
New +$20.1K ﹤0.01% 881
2017
Q4
Sell
-338
Closed -$8.65K 1233
2017
Q3
$8.65K Buy
+338
New +$8.64K ﹤0.01% 766

Other funds holding DXB.CL

Sonora Investment Management's DXB.CL Position: Q3 2019 in Review

Sonora Investment Management sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2019, closing a stake of 800 shares — an estimated $20K sold.

Sonora Investment Management first reported a position in DXB.CL in Q3 2017 and held it in 2 quarters. The position peaked at $20K in Q2 2019. 3 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2019.

  • Sonora Investment Management reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 800 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2019, an estimated $20K.
  • Sonora Investment Management first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q3 2017 and held it in 2 quarters.
  • Sonora Investment Management's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $20K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.