Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,670
| Closed | -$148K | – | 250 |
|
|
2015
Q1 | $148K | Sell |
16,670
-68,489
| -80% | -$608K | 0.03% | 238 |
|
|
2014
Q4 | $744K | Sell |
85,159
-3,265
| -4% | -$28.5K | 0.15% | 173 |
|
|
2014
Q3 | $791K | Buy |
88,424
+1,701
| +2% | +$15.2K | 0.15% | 164 |
|
|
2014
Q2 | $816K | Buy |
86,723
+6,640
| +8% | +$62.5K | 0.16% | 166 |
|
|
2014
Q1 | $752K | Buy |
80,083
+40,992
| +105% | +$385K | 0.18% | 159 |
|
|
2013
Q4 | $357K | Buy |
+39,091
| New | +$357K | 0.09% | 209 |
|