Bank of America’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$60K | – | 6813 |
|
|
2018
Q3 | $60K | Sell |
6,660
-440
| -6% | -$3.96K | ﹤0.01% | 5407 |
|
|
2018
Q2 | $63K | Sell |
7,100
-250
| -3% | -$2.22K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $65K | Sell |
7,350
-203
| -3% | -$1.8K | ﹤0.01% | 5201 |
|
|
2017
Q4 | $67K | Sell |
7,553
-1,641
| -18% | -$14.6K | ﹤0.01% | 5147 |
|
|
2017
Q3 | $82K | Buy |
9,194
+1,000
| +12% | +$8.92K | ﹤0.01% | 4966 |
|
|
2017
Q2 | $72K | Hold |
8,194
| – | – | ﹤0.01% | 4991 |
|
|
2017
Q1 | $71K | Sell |
8,194
-1,845
| -18% | -$16K | ﹤0.01% | 5048 |
|
|
2016
Q4 | $86K | Sell |
10,039
-3,265
| -25% | -$28K | ﹤0.01% | 4935 |
|
|
2016
Q3 | $114K | Sell |
13,304
-21,908
| -62% | -$188K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $287K | Buy |
35,212
+5,549
| +19% | +$45.2K | ﹤0.01% | 4278 |
|
|
2016
Q1 | $235K | Buy |
29,663
+1,246
| +4% | +$9.87K | ﹤0.01% | 4291 |
|
|
2015
Q4 | $217K | Sell |
28,417
-16,710
| -37% | -$128K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $333K | Buy |
45,127
+16,015
| +55% | +$118K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $236K | Buy |
29,112
+1,491
| +5% | +$12.1K | ﹤0.01% | 4224 |
|
|
2015
Q1 | $234K | Buy |
27,621
+2,029
| +8% | +$17.2K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $218K | Hold |
25,592
| – | – | ﹤0.01% | 4121 |
|
|
2014
Q3 | $227K | Sell |
25,592
-523
| -2% | -$4.64K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $247K | Buy |
26,115
+5,909
| +29% | +$55.9K | ﹤0.01% | 4067 |
|
|
2014
Q1 | $192K | Buy |
20,206
+9,311
| +85% | +$88.5K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $102K | Sell |
10,895
-1,066
| -9% | -$9.98K | ﹤0.01% | 4553 |
|
|
2013
Q3 | $120K | Sell |
11,961
-2,100
| -15% | -$21.1K | ﹤0.01% | 4312 |
|
|
2013
Q2 | $137K | Buy |
+14,061
| New | +$137K | ﹤0.01% | 4650 |
|