Commonwealth Equity Services’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,245
| Closed | -$237K | – | 2649 |
|
|
2017
Q2 | $237K | Sell |
27,245
-3,200
| -11% | -$27.8K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $258K | Buy |
30,445
+211
| +0.7% | +$1.79K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $252K | Sell |
30,234
-773
| -2% | -$6.44K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $261K | Buy |
31,007
+427
| +1% | +$3.59K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $249K | Buy |
30,580
+455
| +2% | +$3.71K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $233K | Buy |
30,125
+465
| +2% | +$3.6K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $224K | Buy |
29,660
+443
| +2% | +$3.35K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $221K | Sell |
29,217
-5,346
| -15% | -$40.4K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $281K | Sell |
34,563
-2,021
| -6% | -$16.4K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $307K | Buy |
36,584
+504
| +1% | +$4.23K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $283K | Sell |
36,080
-998
| -3% | -$7.83K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $300K | Sell |
37,078
-301
| -0.8% | -$2.44K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $314K | Buy |
37,379
+1
| +0% | +$8 | ﹤0.01% | 1515 |
|
|
2014
Q1 | $304K | Sell |
37,378
-5,465
| -13% | -$44.4K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $343K | Sell |
42,843
-15,584
| -27% | -$125K | 0.01% | 1359 |
|
|
2013
Q3 | $468K | Sell |
58,427
-2,991
| -5% | -$24K | 0.01% | 1122 |
|
|
2013
Q2 | $496K | Buy |
+61,418
| New | +$496K | 0.01% | 1028 |
|