Capital Investment Advisors’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,244
| Closed | -$430K | – | 508 |
|
|
2018
Q3 | $430K | Buy |
34,244
+20
| +0.1% | +$249 | 0.03% | 327 |
|
|
2018
Q2 | $419K | Buy |
34,224
+19
| +0.1% | +$234 | 0.03% | 326 |
|
|
2018
Q1 | $419K | Sell |
34,205
-680
| -2% | -$8.38K | 0.03% | 324 |
|
|
2017
Q4 | $434K | Sell |
34,885
-1,447
| -4% | -$18K | 0.03% | 317 |
|
|
2017
Q3 | $453K | Buy |
36,332
+218
| +0.6% | +$2.7K | 0.03% | 295 |
|
|
2017
Q2 | $447K | Buy |
36,114
+17
| +0% | +$209 | 0.03% | 296 |
|
|
2017
Q1 | $441K | Sell |
36,097
-1,408
| -4% | -$17.1K | 0.03% | 302 |
|
|
2016
Q4 | $446K | Sell |
37,505
-2,182
| -5% | -$25.8K | 0.04% | 290 |
|
|
2016
Q3 | $481K | Sell |
39,687
-527
| -1% | -$6.29K | 0.04% | 271 |
|
|
2016
Q2 | $462K | Sell |
40,214
-2,455
| -6% | -$28K | 0.04% | 270 |
|
|
2016
Q1 | $472K | Buy |
42,669
+917
| +2% | +$9.68K | 0.05% | 263 |
|
|
2015
Q4 | $439K | Sell |
41,752
-3,300
| -7% | -$34.4K | 0.05% | 269 |
|
|
2015
Q3 | $463K | Sell |
45,052
-850
| -2% | -$9.14K | 0.05% | 239 |
|
|
2015
Q2 | $510K | Sell |
45,902
-900
| -2% | -$10.4K | 0.05% | 235 |
|
|
2015
Q1 | $546K | Sell |
46,802
-1,240
| -3% | -$14.5K | 0.06% | 232 |
|
|
2014
Q4 | $555K | Buy |
+48,042
| New | +$573K | 0.06% | 231 |
|
|
2014
Q3 | – | Sell |
-48,022
| Closed | -$618K | – | 401 |
|
|
2014
Q2 | $618K | Sell |
48,022
-2,094
| -4% | -$26.8K | 0.07% | 210 |
|
|
2014
Q1 | $643K | Sell |
50,116
-2,690
| -5% | -$34.6K | 0.08% | 207 |
|
|
2013
Q4 | $686K | Buy |
+52,806
| New | +$697K | 0.09% | 193 |
|
Capital Investment Advisors's KST Position: Q4 2018 in Review
Capital Investment Advisors sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 34,244 shares — an estimated $430K sold.
Capital Investment Advisors first reported a position in KST in Q4 2013 and held it in 19 quarters. The position peaked at $686K in Q4 2013. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- Capital Investment Advisors reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- Capital Investment Advisors sold 34,244 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $430K.
- Capital Investment Advisors first reported a position in Deutsche Strategic Income Trust in Q4 2013 and held it in 19 quarters.
- Capital Investment Advisors's Deutsche Strategic Income Trust position peaked at $686K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.