LPL Financial’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,962
| Closed | -$222K | – | 2859 |
|
|
2016
Q3 | $222K | Sell |
23,962
-846
| -3% | -$7.71K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $219K | Sell |
24,808
-24,750
| -50% | -$216K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $417K | Sell |
49,558
-88,505
| -64% | -$710K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.11M | Buy |
138,063
+66,700
| +93% | +$536K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $566K | Sell |
71,363
-8,101
| -10% | -$66.7K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $663K | Buy |
79,464
+39,436
| +99% | +$350K | ﹤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% | +$87.4K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $159K | Sell |
17,729
-3,657
| -17% | -$33.4K | ﹤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% | +$51.3K | ﹤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% | -$26.7K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $313K | Buy |
+33,523
| New | +$338K | ﹤0.01% | 1880 |
|
LPL Financial's KHI Position: Q4 2016 in Review
LPL Financial sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 23,962 shares — an estimated $222K sold.
LPL Financial first reported a position in KHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.
- LPL Financial reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
- LPL Financial sold 23,962 Deutsche High Income Trust shares in Q4 2016, an estimated $222K.
- LPL Financial first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 14 quarters.
- LPL Financial's Deutsche High Income Trust position peaked at $1.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.
Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.