Capital Investment Advisors’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,244
| Closed | -$430K | – | 508 |
|
|
2018
Q3 | $430K | Buy |
34,244
+20
| +0.1% | +$251 | 0.03% | 327 |
|
|
2018
Q2 | $419K | Buy |
34,224
+19
| +0.1% | +$233 | 0.03% | 326 |
|
|
2018
Q1 | $419K | Sell |
34,205
-680
| -2% | -$8.33K | 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% | +$2.72K | 0.03% | 295 |
|
|
2017
Q2 | $447K | Buy |
36,114
+17
| +0% | +$210 | 0.03% | 296 |
|
|
2017
Q1 | $441K | Sell |
36,097
-1,408
| -4% | -$17.2K | 0.03% | 302 |
|
|
2016
Q4 | $446K | Sell |
37,505
-2,182
| -5% | -$25.9K | 0.04% | 290 |
|
|
2016
Q3 | $481K | Sell |
39,687
-527
| -1% | -$6.39K | 0.04% | 271 |
|
|
2016
Q2 | $462K | Sell |
40,214
-2,455
| -6% | -$28.2K | 0.04% | 270 |
|
|
2016
Q1 | $472K | Buy |
42,669
+917
| +2% | +$10.1K | 0.05% | 263 |
|
|
2015
Q4 | $439K | Sell |
41,752
-3,300
| -7% | -$34.7K | 0.05% | 269 |
|
|
2015
Q3 | $463K | Sell |
45,052
-850
| -2% | -$8.74K | 0.05% | 239 |
|
|
2015
Q2 | $510K | Sell |
45,902
-900
| -2% | -$10K | 0.05% | 235 |
|
|
2015
Q1 | $546K | Sell |
46,802
-1,240
| -3% | -$14.5K | 0.06% | 232 |
|
|
2014
Q4 | $555K | Buy |
+48,042
| New | +$555K | 0.06% | 231 |
|
|
2014
Q3 | – | Sell |
-48,022
| Closed | -$618K | – | 401 |
|
|
2014
Q2 | $618K | Sell |
48,022
-2,094
| -4% | -$26.9K | 0.07% | 210 |
|
|
2014
Q1 | $643K | Sell |
50,116
-2,690
| -5% | -$34.5K | 0.08% | 207 |
|
|
2013
Q4 | $686K | Buy |
+52,806
| New | +$686K | 0.09% | 193 |
|