Royal Bank of Canada’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 |
-5,050
| Closed | -$63K | – | 6479 |
|
|
2018
Q3 | $63K | Hold |
5,050
| – | – | ﹤0.01% | 4526 |
|
|
2018
Q2 | $62K | Hold |
5,050
| – | – | ﹤0.01% | 4486 |
|
|
2018
Q1 | $62K | Hold |
5,050
| – | – | ﹤0.01% | 4354 |
|
|
2017
Q4 | $63K | Sell |
5,050
-1,400
| -22% | -$17.5K | ﹤0.01% | 4333 |
|
|
2017
Q3 | $80K | Sell |
6,450
-423
| -6% | -$5.25K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $85K | Sell |
6,873
-660
| -9% | -$8.16K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $92K | Sell |
7,533
-900
| -11% | -$11K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $100K | Buy |
8,433
+267
| +3% | +$3.17K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $99K | Sell |
8,166
-4,454
| -35% | -$54K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $145K | Sell |
12,620
-784
| -6% | -$9.01K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $148K | Hold |
13,404
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q4 | $141K | Sell |
13,404
-527
| -4% | -$5.54K | ﹤0.01% | 4053 |
|
|
2015
Q3 | $143K | Sell |
13,931
-1,285
| -8% | -$13.2K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $169K | Sell |
15,216
-1,167
| -7% | -$13K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $191K | Sell |
16,383
-550
| -3% | -$6.41K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $196K | Buy |
16,933
+1,306
| +8% | +$15.1K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $190K | Sell |
15,627
-900
| -5% | -$10.9K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $213K | Buy |
16,527
+2,125
| +15% | +$27.4K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $185K | Buy |
14,402
+3,283
| +30% | +$42.2K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $144K | Buy |
11,119
+905
| +9% | +$11.7K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $138K | Buy |
10,214
+1,023
| +11% | +$13.8K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $119K | Buy |
+9,191
| New | +$119K | ﹤0.01% | 3647 |
|