ProVise Management Group’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$132K | – | 341 |
|
|
2018
Q3 | $132K | Sell |
10,500
-250
| -2% | -$3.12K | 0.02% | 318 |
|
|
2018
Q2 | $132 | Buy |
10,750
+250
| +2% | +$3.08K | 0.01% | 315 |
|
|
2018
Q1 | $129K | Hold |
10,500
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $131K | Hold |
10,500
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $131K | Sell |
10,500
-1,500
| -13% | -$18.6K | 0.02% | 311 |
|
|
2017
Q2 | $149K | Sell |
12,000
-750
| -6% | -$9.24K | 0.02% | 316 |
|
|
2017
Q1 | $156K | Hold |
12,750
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $152K | Sell |
12,750
-4,700
| -27% | -$55.6K | 0.03% | 312 |
|
|
2016
Q3 | $211K | Sell |
17,450
-1,000
| -5% | -$11.9K | 0.04% | 302 |
|
|
2016
Q2 | $212K | Sell |
18,450
-3,050
| -14% | -$34.8K | 0.04% | 281 |
|
|
2016
Q1 | $238K | Hold |
21,500
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $226K | Sell |
21,500
-2,500
| -10% | -$26K | 0.05% | 256 |
|
|
2015
Q3 | $247K | Sell |
24,000
-1,000
| -4% | -$10.8K | 0.06% | 235 |
|
|
2015
Q2 | $278K | Sell |
25,000
-13,000
| -34% | -$150K | 0.06% | 244 |
|
|
2015
Q1 | $443K | Sell |
38,000
-1,000
| -3% | -$11.7K | 0.09% | 195 |
|
|
2014
Q4 | $451K | Sell |
39,000
-5,900
| -13% | -$70.3K | 0.1% | 197 |
|
|
2014
Q3 | $545K | Sell |
44,900
-8,000
| -15% | -$101K | 0.12% | 189 |
|
|
2014
Q2 | $680K | Hold |
52,900
| – | – | 0.15% | 171 |
|
|
2014
Q1 | $679K | Sell |
52,900
-1,000
| -2% | -$12.9K | 0.16% | 154 |
|
|
2013
Q4 | $700K | Hold |
53,900
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $728K | Sell |
53,900
-16,200
| -23% | -$216K | 0.21% | 140 |
|
|
2013
Q2 | $905K | Buy |
+70,100
| New | +$1.01M | 0.27% | 107 |
|
ProVise Management Group's KST Position: Q4 2018 in Review
ProVise Management Group sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 10,500 shares — an estimated $132K sold.
ProVise Management Group first reported a position in KST in Q2 2013 and held it in 22 quarters. The position peaked at $905K in Q2 2013. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- ProVise Management Group reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- ProVise Management Group sold 10,500 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $132K.
- ProVise Management Group first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 22 quarters.
- ProVise Management Group's Deutsche Strategic Income Trust position peaked at $905K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.