Creative Planning’s DWS Strategic Municipal Income Trust KSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$9K | – | 4543 |
|
|
2016
Q2 | $9K | Sell |
600
-310
| -34% | -$4.65K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $13K | Sell |
910
-1,300
| -59% | -$18.6K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $29K | Sell |
2,210
-800
| -27% | -$10.5K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $38K | Buy |
+3,010
| New | +$38K | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-1,310
| Closed | -$18K | – | 3024 |
|
|
2015
Q1 | $18K | Sell |
1,310
-1,000
| -43% | -$13.7K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $32K | Buy |
2,310
+1,910
| +478% | +$26.5K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3261 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$5K | – | 3851 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2566 |
|