Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,374
| Closed | -$107K | – | 228 |
|
|
2015
Q3 | $107K | Sell |
10,374
-4,395
| -30% | -$45.3K | 0.08% | 187 |
|
|
2015
Q2 | $164K | Sell |
14,769
-3,100
| -17% | -$34.4K | 0.11% | 241 |
|
|
2015
Q1 | $209K | Sell |
17,869
-18,802
| -51% | -$220K | 0.13% | 198 |
|
|
2014
Q4 | $423K | Sell |
36,671
-14,844
| -29% | -$171K | 0.3% | 112 |
|
|
2014
Q3 | $625K | Buy |
51,515
+29,939
| +139% | +$363K | 0.43% | 85 |
|
|
2014
Q2 | $277K | Sell |
21,576
-6,350
| -23% | -$81.5K | 0.24% | 154 |
|
|
2014
Q1 | $358K | Buy |
27,926
+15,257
| +120% | +$196K | 0.24% | 150 |
|
|
2013
Q4 | $165K | Buy |
+12,669
| New | +$165K | 0.11% | 240 |
|
|
2013
Q3 | – | Sell |
-24,420
| Closed | -$315K | – | 392 |
|
|
2013
Q2 | $315K | Buy |
+24,420
| New | +$315K | 0.19% | 237 |
|