Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-96
| Closed | -$1K | – | 5122 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 4743 |
|
|
2016
Q2 | $1K | Buy |
96
+1
| +1% | +$10 | ﹤0.01% | 4709 |
|
|
2016
Q1 | $1K | Sell |
95
-444
| -82% | -$4.67K | ﹤0.01% | 4651 |
|
|
2015
Q4 | $4K | Hold |
539
| – | – | ﹤0.01% | 4200 |
|
|
2015
Q3 | $4K | Hold |
539
| – | – | ﹤0.01% | 4102 |
|
|
2015
Q2 | $4K | Buy |
539
+250
| +87% | +$1.86K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 4238 |
|
|
2014
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 4003 |
|
|
2014
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q2 | $3K | Hold |
289
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q2 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 3283 |
|