CIA
KMM
Capital Investment Advisors’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,815
| Closed | -$214K | – | 510 |
|
|
2018
Q3 | $214K | Sell |
23,815
-1,700
| -7% | -$15.3K | 0.01% | 449 |
|
|
2018
Q2 | $225K | Hold |
25,515
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $224K | Sell |
25,515
-700
| -3% | -$6.15K | 0.01% | 439 |
|
|
2017
Q4 | $232K | Sell |
26,215
-1,500
| -5% | -$13.3K | 0.02% | 424 |
|
|
2017
Q3 | $248K | Buy |
27,715
+2,101
| +8% | +$18.8K | 0.02% | 399 |
|
|
2017
Q2 | $225K | Sell |
25,614
-2,720
| -10% | -$23.9K | 0.02% | 414 |
|
|
2017
Q1 | $247K | Sell |
28,334
-1,235
| -4% | -$10.8K | 0.02% | 399 |
|
|
2016
Q4 | $252K | Sell |
29,569
-2,100
| -7% | -$17.9K | 0.02% | 374 |
|
|
2016
Q3 | $271K | Sell |
31,669
-1,000
| -3% | -$8.56K | 0.02% | 353 |
|
|
2016
Q2 | $266K | Sell |
32,669
-3,156
| -9% | -$25.7K | 0.02% | 350 |
|
|
2016
Q1 | $284K | Sell |
35,825
-1,017
| -3% | -$8.06K | 0.03% | 328 |
|
|
2015
Q4 | $281K | Sell |
36,842
-2,750
| -7% | -$21K | 0.03% | 332 |
|
|
2015
Q3 | $293K | Sell |
39,592
-9,961
| -20% | -$73.7K | 0.03% | 296 |
|
|
2015
Q2 | $402K | Sell |
49,553
-1,318
| -3% | -$10.7K | 0.04% | 266 |
|
|
2015
Q1 | $430K | Buy |
50,871
+171
| +0.3% | +$1.45K | 0.05% | 262 |
|
|
2014
Q4 | $432K | Buy |
+50,700
| New | +$432K | 0.05% | 256 |
|
|
2014
Q3 | – | Sell |
-37,830
| Closed | -$358K | – | 406 |
|
|
2014
Q2 | $358K | Buy |
37,830
+14,277
| +61% | +$135K | 0.04% | 277 |
|
|
2014
Q1 | $224K | Buy |
+23,553
| New | +$224K | 0.03% | 343 |
|