Commonwealth Equity Services’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,432
| Closed | -$96K | – | 2411 |
|
|
2016
Q3 | $96K | Hold |
10,432
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $92K | Hold |
10,432
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $88K | Sell |
10,432
-39
| -0.4% | -$329 | ﹤0.01% | 2079 |
|
|
2015
Q4 | $83K | Sell |
10,471
-817
| -7% | -$6.48K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $89K | Hold |
11,288
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q2 | $96K | Hold |
11,288
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q1 | $100K | Sell |
11,288
-6,785
| -38% | -$60.1K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $158K | Buy |
18,073
+17
| +0.1% | +$149 | ﹤0.01% | 1910 |
|
|
2014
Q3 | $161K | Sell |
18,056
-1,422
| -7% | -$12.7K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $183K | Sell |
19,478
-154
| -0.8% | -$1.45K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $185K | Hold |
19,632
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $179K | Sell |
19,632
-80
| -0.4% | -$729 | ﹤0.01% | 1720 |
|
|
2013
Q3 | $179K | Buy |
19,712
+817
| +4% | +$7.42K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $176K | Buy |
+18,895
| New | +$176K | ﹤0.01% | 1597 |
|