DHG
Commonwealth Equity Services’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,682
| Closed | -$251K | – | 2838 |
|
|
2017
Q4 | $251K | Sell |
16,682
-669
| -4% | -$10.1K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $263K | Sell |
17,351
-1,053
| -6% | -$16K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $274K | Sell |
18,404
-615
| -3% | -$9.16K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $279K | Sell |
19,019
-3,631
| -16% | -$53.3K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $326K | Buy |
22,650
+11,087
| +96% | +$160K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $164K | Buy |
11,563
+7
| +0.1% | +$99 | ﹤0.01% | 2038 |
|
|
2016
Q2 | $157K | Sell |
11,556
-998
| -8% | -$13.6K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $167K | Hold |
12,554
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $164K | Buy |
12,554
+1,100
| +10% | +$14.4K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $151K | Hold |
11,454
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $167K | Hold |
11,454
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $164K | Sell |
11,454
-625
| -5% | -$8.95K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $169K | Sell |
12,079
-2,066
| -15% | -$28.9K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $207K | Buy |
14,145
+701
| +5% | +$10.3K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $199K | Buy |
13,444
+755
| +6% | +$11.2K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $185K | Buy |
12,689
+173
| +1% | +$2.52K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $180K | Sell |
12,516
-772
| -6% | -$11.1K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $188K | Buy |
13,288
+555
| +4% | +$7.85K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $183K | Buy |
+12,733
| New | +$183K | ﹤0.01% | 1590 |
|