Baird Financial Group’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,210
| Closed | -$1.31M | – | 1284 |
|
|
2017
Q2 | $1.31M | Sell |
150,210
-2,279
| -1% | -$19.8K | 0.01% | 718 |
|
|
2017
Q1 | $1.3M | Sell |
152,489
-247
| -0.2% | -$2.1K | 0.01% | 712 |
|
|
2016
Q4 | $1.27M | Buy |
152,736
+42,848
| +39% | +$357K | 0.01% | 685 |
|
|
2016
Q3 | $925K | Hold |
109,888
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $893K | Hold |
109,888
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $848K | Buy |
109,888
+670
| +0.6% | +$5.17K | 0.01% | 766 |
|
|
2015
Q4 | $825K | Buy |
109,218
+365
| +0.3% | +$2.76K | 0.01% | 757 |
|
|
2015
Q3 | $823K | Buy |
108,853
+12,962
| +14% | +$98K | 0.01% | 766 |
|
|
2015
Q2 | $781K | Buy |
+95,891
| New | +$781K | 0.01% | 825 |
|