LPL Financial’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 |
-23,962
| Closed | -$222K | – | 2858 |
|
|
2016
Q3 | $222K | Sell |
23,962
-846
| -3% | -$7.84K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $219K | Sell |
24,808
-24,750
| -50% | -$218K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $417K | Sell |
49,558
-88,505
| -64% | -$745K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.11M | Buy |
138,063
+66,700
| +93% | +$538K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $566K | Sell |
71,363
-8,101
| -10% | -$64.3K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $663K | Buy |
79,464
+39,436
| +99% | +$329K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $357K | Buy |
40,028
+12,421
| +45% | +$111K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $241K | Buy |
27,607
+9,878
| +56% | +$86.2K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $159K | Sell |
17,729
-3,657
| -17% | -$32.8K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $201K | Sell |
21,386
-2,577
| -11% | -$24.2K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $225K | Buy |
23,963
+5,512
| +30% | +$51.8K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $169K | Sell |
18,451
-12,134
| -40% | -$111K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $277K | Sell |
30,585
-2,938
| -9% | -$26.6K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $313K | Buy |
+33,523
| New | +$313K | ﹤0.01% | 1880 |
|