Ladenburg Thalmann Financial Services’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 |
-116
| Closed | -$1K | – | 5519 |
|
|
2018
Q3 | $1K | Sell |
116
-623
| -84% | -$5.37K | ﹤0.01% | 5106 |
|
|
2018
Q2 | $9K | Hold |
739
| – | – | ﹤0.01% | 4339 |
|
|
2018
Q1 | $9K | Buy |
739
+2
| +0.3% | +$24 | ﹤0.01% | 4339 |
|
|
2017
Q4 | $9K | Sell |
737
-9,099
| -93% | -$111K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $122K | Sell |
9,836
-1,174
| -11% | -$14.6K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $136K | Sell |
11,010
-2,499
| -18% | -$30.9K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $165K | Buy |
13,509
+1
| +0% | +$12 | ﹤0.01% | 2053 |
|
|
2016
Q4 | $160K | Sell |
13,508
-499
| -4% | -$5.91K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $169K | Buy |
14,007
+2
| +0% | +$24 | ﹤0.01% | 1868 |
|
|
2016
Q2 | $161K | Sell |
14,005
-6,734
| -32% | -$77.4K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $229K | Buy |
20,739
+2
| +0% | +$22 | ﹤0.01% | 1524 |
|
|
2015
Q4 | $218K | Buy |
20,737
+7,601
| +58% | +$79.9K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $135K | Buy |
13,136
+4,601
| +54% | +$47.3K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $95K | Hold |
8,535
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q1 | $100K | Buy |
8,535
+1,000
| +13% | +$11.7K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $87K | Buy |
7,535
+7,300
| +3,106% | +$84.3K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $3K | Hold |
235
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q2 | $3K | Hold |
235
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $3K | Hold |
235
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q4 | $3K | Hold |
235
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $3K | Hold |
235
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q2 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 3259 |
|