Hoertkorn Richard Charles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,400
| Closed | -$399K | – | 95 |
|
|
2016
Q2 | $399K | Hold |
45,400
| – | – | 0.32% | 43 |
|
|
2016
Q1 | $385K | Hold |
45,400
| – | – | 0.31% | 42 |
|
|
2015
Q4 | $361K | Hold |
45,400
| – | – | 0.27% | 44 |
|
|
2015
Q3 | $356K | Hold |
45,400
| – | – | 0.28% | 44 |
|
|
2015
Q2 | $387K | Sell |
45,400
-5,000
| -10% | -$42.6K | 0.29% | 41 |
|
|
2015
Q1 | $448K | Sell |
50,400
-1,500
| -3% | -$13.3K | 0.33% | 41 |
|
|
2014
Q4 | $454K | Sell |
51,900
-500
| -1% | -$4.37K | 0.32% | 42 |
|
|
2014
Q3 | $468K | Hold |
52,400
| – | – | 0.35% | 39 |
|
|
2014
Q2 | $493K | Hold |
52,400
| – | – | 0.37% | 39 |
|
|
2014
Q1 | $493K | Sell |
52,400
-6,000
| -10% | -$56.5K | 0.39% | 38 |
|
|
2013
Q4 | $534K | Buy |
+58,400
| New | +$534K | 0.41% | 38 |
|