Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,552
| Closed | -$133K | – | 308 |
|
|
2015
Q2 | $133K | Buy |
+15,552
| New | +$133K | 0.09% | 259 |
|
|
2014
Q4 | – | Sell |
-40,687
| Closed | -$364K | – | 333 |
|
|
2014
Q3 | $364K | Buy |
40,687
+6,935
| +21% | +$62K | 0.25% | 163 |
|
|
2014
Q2 | $318K | Sell |
33,752
-6,520
| -16% | -$61.4K | 0.28% | 143 |
|
|
2014
Q1 | $379K | Buy |
40,272
+1,892
| +5% | +$17.8K | 0.25% | 141 |
|
|
2013
Q4 | $351K | Buy |
+38,380
| New | +$351K | 0.22% | 170 |
|