Bank of America’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,480
| Closed | -$202K | – | 6590 |
|
|
2017
Q4 | $202K | Sell |
13,480
-967
| -7% | -$14.5K | ﹤0.01% | 4644 |
|
|
2017
Q3 | $219K | Buy |
14,447
+900
| +7% | +$13.6K | ﹤0.01% | 4585 |
|
|
2017
Q2 | $202K | Buy |
13,547
+948
| +8% | +$14.1K | ﹤0.01% | 4581 |
|
|
2017
Q1 | $185K | Sell |
12,599
-13,172
| -51% | -$193K | ﹤0.01% | 4643 |
|
|
2016
Q4 | $371K | Sell |
25,771
-10,103
| -28% | -$145K | ﹤0.01% | 4287 |
|
|
2016
Q3 | $508K | Buy |
35,874
+8,850
| +33% | +$125K | ﹤0.01% | 3940 |
|
|
2016
Q2 | $368K | Buy |
27,024
+4,420
| +20% | +$60.2K | ﹤0.01% | 4127 |
|
|
2016
Q1 | $301K | Sell |
22,604
-20,574
| -48% | -$274K | ﹤0.01% | 4158 |
|
|
2015
Q4 | $564K | Buy |
43,178
+17,796
| +70% | +$232K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $334K | Buy |
25,382
+12,600
| +99% | +$166K | ﹤0.01% | 4144 |
|
|
2015
Q2 | $187K | Buy |
12,782
+100
| +0.8% | +$1.46K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $182K | Buy |
12,682
+817
| +7% | +$11.7K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $166K | Buy |
11,865
+4,983
| +72% | +$69.7K | ﹤0.01% | 4261 |
|
|
2014
Q3 | $101K | Buy |
6,882
+16
| +0.2% | +$235 | ﹤0.01% | 4490 |
|
|
2014
Q2 | $101K | Buy |
6,866
+123
| +2% | +$1.81K | ﹤0.01% | 4621 |
|
|
2014
Q1 | $99K | Sell |
6,743
-6,658
| -50% | -$97.8K | ﹤0.01% | 4489 |
|
|
2013
Q4 | $193K | Buy |
13,401
+1,297
| +11% | +$18.7K | ﹤0.01% | 4217 |
|
|
2013
Q3 | $171K | Sell |
12,104
-2,087
| -15% | -$29.5K | ﹤0.01% | 4146 |
|
|
2013
Q2 | $204K | Buy |
+14,191
| New | +$204K | ﹤0.01% | 4378 |
|