Capital Investment Advisors’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 |
-21,671
| Closed | -$325K | – | 505 |
|
|
2017
Q4 | $325K | Hold |
21,671
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $328K | Sell |
21,671
-1,750
| -7% | -$26.5K | 0.02% | 360 |
|
|
2017
Q2 | $349K | Hold |
23,421
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $343K | Sell |
23,421
-2,600
| -10% | -$38.1K | 0.03% | 338 |
|
|
2016
Q4 | $375K | Hold |
26,021
| – | – | 0.03% | 314 |
|
|
2016
Q3 | $368K | Sell |
26,021
-716
| -3% | -$10.1K | 0.03% | 306 |
|
|
2016
Q2 | $364K | Sell |
26,737
-10,701
| -29% | -$146K | 0.03% | 301 |
|
|
2016
Q1 | $499K | Sell |
37,438
-3,643
| -9% | -$48.6K | 0.05% | 255 |
|
|
2015
Q4 | $537K | Sell |
41,081
-710
| -2% | -$9.28K | 0.06% | 237 |
|
|
2015
Q3 | $550K | Sell |
41,791
-1,045
| -2% | -$13.8K | 0.06% | 216 |
|
|
2015
Q2 | $625K | Hold |
42,836
| – | – | 0.07% | 210 |
|
|
2015
Q1 | $615K | Hold |
42,836
| – | – | 0.07% | 220 |
|
|
2014
Q4 | $601K | Buy |
+42,836
| New | +$601K | 0.07% | 223 |
|
|
2014
Q3 | – | Sell |
-44,651
| Closed | -$659K | – | 407 |
|
|
2014
Q2 | $659K | Sell |
44,651
-1,130
| -2% | -$16.7K | 0.08% | 206 |
|
|
2014
Q1 | $669K | Sell |
45,781
-990
| -2% | -$14.5K | 0.08% | 204 |
|
|
2013
Q4 | $674K | Buy |
+46,771
| New | +$674K | 0.09% | 194 |
|