Bangor Savings Bank’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
Q2 | – | Sell |
-11,670
| Closed | -$143K | – | 147 |
|
|
2017
Q1 | $143K | Hold |
11,670
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $139K | Hold |
11,670
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $141K | Hold |
11,670
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $134K | Hold |
11,670
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $129K | Hold |
11,670
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $123K | Sell |
11,670
-1,135
| -9% | -$12K | 0.03% | 135 |
|
|
2015
Q3 | $132K | Hold |
12,805
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $142K | Hold |
12,805
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $149K | Hold |
12,805
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $148K | Hold |
12,805
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $155K | Hold |
12,805
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $165K | Hold |
12,805
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $164K | Hold |
12,805
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $166K | Hold |
12,805
| – | – | 0.05% | 142 |
|
|
2013
Q3 | $173K | Hold |
12,805
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $165K | Buy |
+12,805
| New | +$165K | 0.05% | 117 |
|