1607 Capital Partners’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,920
| Closed | -$577K | – | 146 |
|
|
2018
Q3 | $577K | Hold |
45,920
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $562K | Sell |
45,920
-1,420
| -3% | -$17.4K | 0.03% | 102 |
|
|
2018
Q1 | $581K | Buy |
47,340
+24,520
| +107% | +$301K | 0.03% | 108 |
|
|
2017
Q4 | $284K | Hold |
22,820
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $284K | Sell |
22,820
-1,000
| -4% | -$12.4K | 0.02% | 104 |
|
|
2017
Q2 | $295K | Hold |
23,820
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $291K | Hold |
23,820
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $283K | Buy |
+23,820
| New | +$283K | 0.02% | 121 |
|