Fifth Third Bancorp’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
Q4 | – | Sell |
-1,672
| Closed | -$21K | – | 2416 |
|
|
2018
Q3 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q4 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q3 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q2 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $18K | Hold |
1,672
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $17K | Hold |
1,672
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $20K | Hold |
1,672
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $22K | Hold |
1,672
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q1 | $21K | Hold |
1,672
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $22K | Hold |
1,672
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q3 | $23K | Hold |
1,672
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $22K | Buy |
+1,672
| New | +$22K | ﹤0.01% | 1573 |
|