Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,074
| Closed | -$985K | – | 5081 |
|
|
2017
Q3 | $985K | Sell |
79,074
-1,000
| -1% | -$12.5K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $992K | Hold |
80,074
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $979K | Hold |
80,074
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $952K | Hold |
80,074
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $970K | Hold |
80,074
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q2 | $918K | Sell |
80,074
-200
| -0.2% | -$2.29K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $888K | Sell |
80,274
-665
| -0.8% | -$7.36K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $851K | Sell |
80,939
-1,009
| -1% | -$10.6K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $842K | Sell |
81,948
-3,027
| -4% | -$31.1K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $944K | Buy |
84,975
+43,198
| +103% | +$480K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $491K | Buy |
41,777
+11,390
| +37% | +$134K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $351K | Buy |
30,387
+26,881
| +767% | +$311K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $42K | Sell |
3,506
-1,063
| -23% | -$12.7K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $59K | Sell |
4,569
-3,363
| -42% | -$43.4K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $102K | Buy |
7,932
+2,826
| +55% | +$36.3K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $66K | Buy |
5,106
+3,062
| +150% | +$39.6K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $28K | Sell |
2,044
-992
| -33% | -$13.6K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $40K | Buy |
+3,036
| New | +$40K | ﹤0.01% | 3887 |
|