MSI Financial Services’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 2497 |
|
|
2015
Q2 | – | Sell |
-3,665
| Closed | -$31K | – | 3362 |
|
|
2015
Q1 | $31K | Buy |
3,665
+1,160
| +46% | +$9.81K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $20K | Hold |
2,505
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $20K | Hold |
2,505
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q2 | $21K | Hold |
2,505
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $20K | Hold |
2,505
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q4 | $20K | Sell |
2,505
-1,890
| -43% | -$15.1K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $35K | Hold |
4,395
| – | – | 0.01% | 1001 |
|
|
2013
Q2 | $35K | Buy |
+4,395
| New | +$35K | 0.01% | 1030 |
|