Bank of America’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,362
| Closed | -$574K | – | 6720 |
|
|
2016
Q3 | $574K | Sell |
62,362
-7,076
| -10% | -$65.1K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $610K | Sell |
69,438
-889
| -1% | -$7.81K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $596K | Buy |
70,327
+60,267
| +599% | +$511K | ﹤0.01% | 3772 |
|
|
2015
Q4 | $80K | Sell |
10,060
-1,221
| -11% | -$9.71K | ﹤0.01% | 4874 |
|
|
2015
Q3 | $89K | Buy |
11,281
+4,810
| +74% | +$37.9K | ﹤0.01% | 4746 |
|
|
2015
Q2 | $55K | Buy |
6,471
+410
| +7% | +$3.49K | ﹤0.01% | 4901 |
|
|
2015
Q1 | $54K | Hold |
6,061
| – | – | ﹤0.01% | 4647 |
|
|
2014
Q4 | $53K | Hold |
6,061
| – | – | ﹤0.01% | 4832 |
|
|
2014
Q3 | $54K | Buy |
+6,061
| New | +$54K | ﹤0.01% | 4823 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$5K | – | 6385 |
|
|
2013
Q4 | $5K | Sell |
500
-3,375
| -87% | -$33.8K | ﹤0.01% | 5587 |
|
|
2013
Q3 | $36K | Buy |
3,875
+3,375
| +675% | +$31.4K | ﹤0.01% | 4867 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5654 |
|