Bank of America’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$244K | – | 6492 |
|
|
2017
Q2 | $244K | Sell |
28,000
-2,500
| -8% | -$21.8K | ﹤0.01% | 4516 |
|
|
2017
Q1 | $259K | Sell |
30,500
-300
| -1% | -$2.55K | ﹤0.01% | 4501 |
|
|
2016
Q4 | $257K | Sell |
30,800
-2,000
| -6% | -$16.7K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $276K | Hold |
32,800
| – | – | ﹤0.01% | 4254 |
|
|
2016
Q2 | $267K | Sell |
32,800
-3,306
| -9% | -$26.9K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $279K | Sell |
36,106
-3,418
| -9% | -$26.4K | ﹤0.01% | 4202 |
|
|
2015
Q4 | $298K | Sell |
39,524
-1,472
| -4% | -$11.1K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $310K | Buy |
40,996
+894
| +2% | +$6.76K | ﹤0.01% | 4178 |
|
|
2015
Q2 | $326K | Sell |
40,102
-5,279
| -12% | -$42.9K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $380K | Sell |
45,381
-8,523
| -16% | -$71.4K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $423K | Sell |
53,904
-7,003
| -11% | -$55K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $493K | Sell |
60,907
-5,531
| -8% | -$44.8K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $559K | Sell |
66,438
-1,958
| -3% | -$16.5K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $556K | Sell |
68,396
-2,954
| -4% | -$24K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $572K | Sell |
71,350
-4,438
| -6% | -$35.6K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $607K | Buy |
75,788
+824
| +1% | +$6.6K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $605K | Buy |
+74,964
| New | +$605K | ﹤0.01% | 3567 |
|