Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,465
| Closed | -$517K | – | 3773 |
|
|
2017
Q3 | $517K | Sell |
41,465
-58,559
| -59% | -$730K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.24M | Sell |
100,024
-6,491
| -6% | -$80.4K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.3M | Sell |
106,515
-2,157
| -2% | -$26.4K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $1.3M | Sell |
108,672
-208
| -0.2% | -$2.48K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.32M | Buy |
108,880
+8,434
| +8% | +$102K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $1.15M | Buy |
100,446
+17,968
| +22% | +$206K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $913K | Buy |
82,478
+9,369
| +13% | +$104K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $768K | Buy |
73,109
+12,031
| +20% | +$126K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $628K | Buy |
61,078
+32,791
| +116% | +$337K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $314K | Hold |
28,287
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q1 | $330K | Buy |
28,287
+3,298
| +13% | +$38.5K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $289K | Buy |
24,989
+2,835
| +13% | +$32.8K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $269K | Buy |
+22,154
| New | +$269K | ﹤0.01% | 3272 |
|
|
2013
Q4 | – | Sell |
-14,310
| Closed | -$193K | – | 5550 |
|
|
2013
Q3 | $193K | Buy |
14,310
+5,337
| +59% | +$72K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $116K | Buy |
+8,973
| New | +$116K | ﹤0.01% | 3317 |
|