Creative Planning’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 |
-1,650
| Closed | -$15K | – | 4816 |
|
|
2016
Q3 | $15K | Sell |
1,650
-500
| -23% | -$4.55K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $19K | Buy |
2,150
+500
| +30% | +$4.42K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q3 | $13K | Buy |
+1,650
| New | +$13K | ﹤0.01% | 3028 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$15K | – | 3916 |
|
|
2015
Q1 | $15K | Hold |
1,650
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q4 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q3 | $15K | Buy |
+1,650
| New | +$15K | ﹤0.01% | 2696 |
|
|
2014
Q2 | – | Sell |
-4,987
| Closed | -$47K | – | 3973 |
|
|
2014
Q1 | $47K | Hold |
4,987
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $46K | Sell |
4,987
-1,594
| -24% | -$14.7K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $60K | Buy |
6,581
+3,244
| +97% | +$29.6K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $31K | Buy |
+3,337
| New | +$31K | ﹤0.01% | 1670 |
|