Fifth Third Bancorp’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-918
| Closed | -$10K | – | 2326 |
|
|
2018
Q1 | $10K | Sell |
918
-1,824
| -67% | -$19.9K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $33K | Sell |
2,742
-9,000
| -77% | -$108K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $149K | Hold |
11,742
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $159K | Buy |
11,742
+9,000
| +328% | +$122K | ﹤0.01% | 956 |
|
|
2017
Q1 | $36K | Hold |
2,742
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $36K | Hold |
2,742
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $39K | Hold |
2,742
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $40K | Hold |
2,742
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $38K | Hold |
2,742
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q4 | $37K | Buy |
2,742
+917
| +50% | +$12.4K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $24K | Hold |
1,825
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q2 | $23K | Hold |
1,825
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q1 | $26K | Sell |
1,825
-659
| -27% | -$9.39K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $33K | Buy |
2,484
+659
| +36% | +$8.76K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $24K | Hold |
1,825
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $25K | Sell |
1,825
-9,193
| -83% | -$126K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $144K | Hold |
11,018
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $132K | Buy |
11,018
+9,134
| +485% | +$109K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $23K | Sell |
1,884
-3,600
| -66% | -$43.9K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $71K | Buy |
+5,484
| New | +$71K | ﹤0.01% | 1182 |
|