Bank of America’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,480
| Closed | -$202K | – | 7600 |
|
|
2017
Q4 | $202K | Sell |
13,480
-967
| -7% | -$14.5K | ﹤0.01% | 5408 |
|
|
2017
Q3 | $219K | Buy |
14,447
+900
| +7% | +$13.5K | ﹤0.01% | 5345 |
|
|
2017
Q2 | $202K | Buy |
13,547
+948
| +8% | +$14K | ﹤0.01% | 5298 |
|
|
2017
Q1 | $185K | Sell |
12,599
-13,172
| -51% | -$192K | ﹤0.01% | 5358 |
|
|
2016
Q4 | $371K | Sell |
25,771
-10,103
| -28% | -$143K | ﹤0.01% | 5002 |
|
|
2016
Q3 | $508K | Buy |
35,874
+8,850
| +33% | +$124K | ﹤0.01% | 4618 |
|
|
2016
Q2 | $368K | Buy |
27,024
+4,420
| +20% | +$59.6K | ﹤0.01% | 4860 |
|
|
2016
Q1 | $301K | Sell |
22,604
-20,574
| -48% | -$263K | ﹤0.01% | 4911 |
|
|
2015
Q4 | $564K | Buy |
43,178
+17,796
| +70% | +$237K | ﹤0.01% | 4741 |
|
|
2015
Q3 | $334K | Buy |
25,382
+12,600
| +99% | +$176K | ﹤0.01% | 5057 |
|
|
2015
Q2 | $187K | Buy |
12,782
+100
| +0.8% | +$1.47K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $182K | Buy |
12,682
+817
| +7% | +$11.5K | ﹤0.01% | 4985 |
|
|
2014
Q4 | $166K | Buy |
11,865
+4,983
| +72% | +$70.7K | ﹤0.01% | 5508 |
|
|
2014
Q3 | $101K | Buy |
6,882
+16
| +0.2% | +$235 | ﹤0.01% | 6001 |
|
|
2014
Q2 | $101K | Buy |
6,866
+123
| +2% | +$1.8K | ﹤0.01% | 6144 |
|
|
2014
Q1 | $99K | Sell |
6,743
-6,658
| -50% | -$96.3K | ﹤0.01% | 6009 |
|
|
2013
Q4 | $193K | Buy |
13,401
+1,297
| +11% | +$18.4K | ﹤0.01% | 5632 |
|
|
2013
Q3 | $171K | Sell |
12,104
-2,087
| -15% | -$29.3K | ﹤0.01% | 5588 |
|
|
2013
Q2 | $204K | Buy |
+14,191
| New | +$216K | ﹤0.01% | 5599 |
|
Bank of America's DHG Position: Q1 2018 in Review
Bank of America sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 13,480 shares — an estimated $202K sold.
Bank of America first reported a position in DHG in Q2 2013 and held it in 19 quarters. The position peaked at $564K in Q4 2015. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Bank of America reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 13,480 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $202K.
- Bank of America first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 19 quarters.
- Bank of America's Deutsche High Incm Opportunities position peaked at $564K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.