RVPG
KST
Relative Value Partners Group’s Deutsche Strategic Income Trust KST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-455,430
| Closed | -$5.21M | – | 168 |
|
|
2018
Q3 | $5.21M | Sell |
455,430
-6,196
| -1% | -$70.8K | 0.58% | 44 |
|
|
2018
Q2 | $5.67M | Sell |
461,626
-2,882
| -0.6% | -$35.4K | 0.63% | 45 |
|
|
2018
Q1 | $5.7M | Buy |
464,508
+19,670
| +4% | +$241K | 0.63% | 43 |
|
|
2017
Q4 | $5.53M | Buy |
444,838
+31,370
| +8% | +$390K | 0.61% | 41 |
|
|
2017
Q3 | $5.15M | Buy |
413,468
+180,601
| +78% | +$2.25M | 0.6% | 40 |
|
|
2017
Q2 | $2.89M | Buy |
232,867
+112,290
| +93% | +$1.39M | 0.34% | 50 |
|
|
2017
Q1 | $1.46M | Buy |
120,577
+21,829
| +22% | +$265K | 0.18% | 61 |
|
|
2016
Q4 | $1.17M | Buy |
98,748
+30,744
| +45% | +$366K | 0.15% | 61 |
|
|
2016
Q3 | $824K | Buy |
+68,004
| New | +$824K | 0.11% | 72 |
|