Icon Advisers’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 |
-142,342
| Closed | -$1.79M | – | 317 |
|
|
2018
Q3 | $1.79M | Sell |
142,342
-30,316
| -18% | -$381K | 0.15% | 149 |
|
|
2018
Q2 | $2.11M | Buy |
172,658
+33,204
| +24% | +$406K | 0.16% | 127 |
|
|
2018
Q1 | $1.71M | Sell |
139,454
-113
| -0.1% | -$1.39K | 0.13% | 160 |
|
|
2017
Q4 | $1.74M | Buy |
139,567
+2,561
| +2% | +$31.9K | 0.12% | 169 |
|
|
2017
Q3 | $1.71M | Buy |
137,006
+14,600
| +12% | +$182K | 0.12% | 204 |
|
|
2017
Q2 | $1.52M | Sell |
122,406
-11,113
| -8% | -$138K | 0.11% | 232 |
|
|
2017
Q1 | $1.63M | Sell |
133,519
-19,851
| -13% | -$242K | 0.11% | 222 |
|
|
2016
Q4 | $1.82M | Sell |
153,370
-9,627
| -6% | -$114K | 0.12% | 216 |
|
|
2016
Q3 | $1.98M | Buy |
162,997
+19,818
| +14% | +$240K | 0.13% | 209 |
|
|
2016
Q2 | $1.64M | Buy |
143,179
+63,330
| +79% | +$727K | 0.11% | 212 |
|
|
2016
Q1 | $884K | Buy |
+79,849
| New | +$884K | 0.06% | 235 |
|