Morgan Stanley’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 |
-8,121
| Closed | -$102K | – | 6920 |
|
|
2018
Q3 | $102K | Buy |
8,121
+1,271
| +19% | +$16K | ﹤0.01% | 5681 |
|
|
2018
Q2 | $84K | Sell |
6,850
-6,330
| -48% | -$77.6K | ﹤0.01% | 5780 |
|
|
2018
Q1 | $162K | Sell |
13,180
-6,062
| -32% | -$74.5K | ﹤0.01% | 5552 |
|
|
2017
Q4 | $239K | Buy |
19,242
+1,051
| +6% | +$13.1K | ﹤0.01% | 5349 |
|
|
2017
Q3 | $227K | Sell |
18,191
-1,436
| -7% | -$17.9K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $243K | Sell |
19,627
-10,660
| -35% | -$132K | ﹤0.01% | 5228 |
|
|
2017
Q1 | $370K | Buy |
30,287
+481
| +2% | +$5.88K | ﹤0.01% | 5014 |
|
|
2016
Q4 | $354K | Sell |
29,806
-1,336
| -4% | -$15.9K | ﹤0.01% | 5107 |
|
|
2016
Q3 | $377K | Sell |
31,142
-1,546
| -5% | -$18.7K | ﹤0.01% | 4692 |
|
|
2016
Q2 | $375K | Buy |
32,688
+2,570
| +9% | +$29.5K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $333K | Buy |
30,118
+1,339
| +5% | +$14.8K | ﹤0.01% | 4670 |
|
|
2015
Q4 | $303K | Buy |
28,779
+10,830
| +60% | +$114K | ﹤0.01% | 4867 |
|
|
2015
Q3 | $185K | Sell |
17,949
-18,541
| -51% | -$191K | ﹤0.01% | 5123 |
|
|
2015
Q2 | $406K | Sell |
36,490
-1,233
| -3% | -$13.7K | ﹤0.01% | 4850 |
|
|
2015
Q1 | $440K | Buy |
37,723
+13,828
| +58% | +$161K | ﹤0.01% | 4750 |
|
|
2014
Q4 | $276K | Sell |
23,895
-9,281
| -28% | -$107K | ﹤0.01% | 5055 |
|
|
2014
Q3 | $403K | Sell |
33,176
-336
| -1% | -$4.08K | ﹤0.01% | 4710 |
|
|
2014
Q2 | $431K | Sell |
33,512
-20,129
| -38% | -$259K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $689K | Sell |
53,641
-11,148
| -17% | -$143K | ﹤0.01% | 4314 |
|
|
2013
Q4 | $841K | Sell |
64,789
-18,964
| -23% | -$246K | ﹤0.01% | 4065 |
|
|
2013
Q3 | $1.13M | Sell |
83,753
-20,196
| -19% | -$273K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $1.34M | Buy |
+103,949
| New | +$1.34M | ﹤0.01% | 3464 |
|