Vision Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,460
| Closed | -$203K | – | 78 |
|
|
2015
Q4 | $203K | Sell |
7,460
-70
| -0.9% | -$1.91K | 0.05% | 76 |
|
|
2015
Q3 | $211K | Sell |
7,530
-750
| -9% | -$21K | 0.05% | 64 |
|
|
2015
Q2 | $230K | Hold |
8,280
| – | – | 0.04% | 62 |
|
|
2015
Q1 | $239K | Sell |
8,280
-125
| -1% | -$3.61K | 0.04% | 60 |
|
|
2014
Q4 | $237K | Hold |
8,405
| – | – | 0.03% | 53 |
|
|
2014
Q3 | $239K | Sell |
8,405
-350
| -4% | -$9.95K | 0.03% | 58 |
|
|
2014
Q2 | $248K | Hold |
8,755
| – | – | 0.03% | 60 |
|
|
2014
Q1 | $240K | Hold |
8,755
| – | – | 0.03% | 63 |
|
|
2013
Q4 | $234K | Buy |
8,755
+100
| +1% | +$2.67K | 0.03% | 62 |
|
|
2013
Q3 | $231K | Sell |
8,655
-75
| -0.9% | -$2K | 0.03% | 62 |
|
|
2013
Q2 | $240K | Buy |
+8,730
| New | +$240K | 0.04% | 65 |
|