Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,924
| Closed | -$293K | – | 3655 |
|
|
2018
Q1 | $293K | Sell |
23,924
-44,168
| -65% | -$541K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $847K | Hold |
68,092
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q3 | $849K | Hold |
68,092
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q2 | $844K | Hold |
68,092
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q1 | $832K | Hold |
68,092
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q4 | $810K | Buy |
+68,092
| New | +$810K | ﹤0.01% | 2835 |
|
|
2016
Q1 | – | Sell |
-100,097
| Closed | -$1.05M | – | 4031 |
|
|
2015
Q4 | $1.05M | Sell |
100,097
-17,108
| -15% | -$180K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.21M | Buy |
117,205
+51,109
| +77% | +$525K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $734K | Buy |
+66,096
| New | +$734K | ﹤0.01% | 3176 |
|