Raymond James & Associates’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 |
-14,487
| Closed | -$133K | – | 3271 |
|
|
2016
Q3 | $133K | Buy |
+14,487
| New | +$133K | ﹤0.01% | 2917 |
|
|
2016
Q2 | – | Sell |
-13,001
| Closed | -$110K | – | 3036 |
|
|
2016
Q1 | $110K | Sell |
13,001
-17,458
| -57% | -$148K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $242K | Sell |
30,459
-19,301
| -39% | -$153K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $391K | Buy |
49,760
+13,533
| +37% | +$106K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $309K | Sell |
36,227
-13,675
| -27% | -$117K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $443K | Buy |
+49,902
| New | +$443K | ﹤0.01% | 2084 |
|