LPL Financial’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,042
| Closed | -$162K | – | 3076 |
|
|
2017
Q1 | $162K | Sell |
11,042
-1,200
| -10% | -$17.6K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $178K | Sell |
12,242
-1,187
| -9% | -$17.3K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $190K | Buy |
13,429
+1,583
| +13% | +$22.4K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $162K | Sell |
11,846
-11,943
| -50% | -$163K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $311K | Sell |
23,789
-165
| -0.7% | -$2.16K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $310K | Buy |
23,954
+11,776
| +97% | +$152K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $162K | Buy |
12,178
+474
| +4% | +$6.31K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $169K | Sell |
11,704
-1,081
| -8% | -$15.6K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $183K | Buy |
12,785
+2,184
| +21% | +$31.3K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $149K | Sell |
10,601
-841
| -7% | -$11.8K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $163K | Sell |
11,442
-510
| -4% | -$7.27K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $177K | Sell |
11,952
-2,153
| -15% | -$31.9K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $206K | Sell |
14,105
-3,626
| -20% | -$53K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $255K | Sell |
17,731
-1,912
| -10% | -$27.5K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $277K | Buy |
19,643
+483
| +3% | +$6.81K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $276K | Buy |
+19,160
| New | +$276K | ﹤0.01% | 1969 |
|