Raymond James & Associates’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 |
-741,733
| Closed | -$9.32M | – | 3649 |
|
|
2018
Q3 | $9.32M | Sell |
741,733
-11,006
| -1% | -$138K | 0.01% | 869 |
|
|
2018
Q2 | $9.21M | Buy |
752,739
+6,914
| +0.9% | +$84.6K | 0.02% | 853 |
|
|
2018
Q1 | $9.15M | Buy |
745,825
+19,622
| +3% | +$241K | 0.02% | 825 |
|
|
2017
Q4 | $9.03M | Buy |
726,203
+36,151
| +5% | +$450K | 0.02% | 810 |
|
|
2017
Q3 | $8.6M | Buy |
690,052
+64,907
| +10% | +$809K | 0.02% | 813 |
|
|
2017
Q2 | $7.75M | Buy |
625,145
+129,592
| +26% | +$1.61M | 0.02% | 828 |
|
|
2017
Q1 | $6.06M | Buy |
495,553
+196,624
| +66% | +$2.4M | 0.01% | 925 |
|
|
2016
Q4 | $3.55M | Buy |
298,929
+193,703
| +184% | +$2.3M | 0.01% | 1157 |
|
|
2016
Q3 | $1.28M | Buy |
105,226
+92,970
| +759% | +$1.13M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $141K | Sell |
12,256
-258
| -2% | -$2.97K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $139K | Sell |
12,514
-11,206
| -47% | -$124K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $249K | Buy |
23,720
+3,284
| +16% | +$34.5K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $210K | Buy |
+20,436
| New | +$210K | ﹤0.01% | 2237 |
|