Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-805
| Closed | -$10K | – | 4798 |
|
|
2017
Q1 | $10K | Sell |
805
-1,700
| -68% | -$21.1K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $30K | Sell |
2,505
-1,208
| -33% | -$14.5K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $45K | Hold |
3,713
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $43K | Hold |
3,713
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q1 | $41K | Hold |
3,713
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $39K | Buy |
3,713
+2,013
| +118% | +$21.1K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $17K | Buy |
+1,700
| New | +$17K | ﹤0.01% | 2853 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$20K | – | 3448 |
|
|
2015
Q1 | $20K | Sell |
1,700
-680
| -29% | -$8K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $28K | Buy |
2,380
+680
| +40% | +$8K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 2500 |
|