Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,445
| Closed | -$562K | – | 237 |
|
|
2015
Q4 | $562K | Sell |
53,445
-4,579
| -8% | -$48.2K | 0.13% | 157 |
|
|
2015
Q3 | $596K | Hold |
58,024
| – | – | 0.14% | 163 |
|
|
2015
Q2 | $645K | Hold |
58,024
| – | – | 0.14% | 147 |
|
|
2015
Q1 | $682K | Sell |
58,024
-700
| -1% | -$8.23K | 0.14% | 154 |
|
|
2014
Q4 | $679K | Buy |
58,724
+9,585
| +20% | +$111K | 0.14% | 182 |
|
|
2014
Q3 | $597K | Buy |
49,139
+18,678
| +61% | +$227K | 0.12% | 188 |
|
|
2014
Q2 | $392K | Buy |
30,461
+17,267
| +131% | +$222K | 0.08% | 216 |
|
|
2014
Q1 | $169K | Buy |
+13,194
| New | +$169K | 0.04% | 261 |
|