Royal Bank of Canada’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 |
-5,050
| Closed | -$63K | – | 7504 |
|
|
2018
Q3 | $63K | Hold |
5,050
| – | – | ﹤0.01% | 5123 |
|
|
2018
Q2 | $62K | Hold |
5,050
| – | – | ﹤0.01% | 5062 |
|
|
2018
Q1 | $62K | Hold |
5,050
| – | – | ﹤0.01% | 4954 |
|
|
2017
Q4 | $63K | Sell |
5,050
-1,400
| -22% | -$17.4K | ﹤0.01% | 5065 |
|
|
2017
Q3 | $80K | Sell |
6,450
-423
| -6% | -$5.23K | ﹤0.01% | 5164 |
|
|
2017
Q2 | $85K | Sell |
6,873
-660
| -9% | -$8.13K | ﹤0.01% | 4852 |
|
|
2017
Q1 | $92K | Sell |
7,533
-900
| -11% | -$10.9K | ﹤0.01% | 4810 |
|
|
2016
Q4 | $100K | Buy |
8,433
+267
| +3% | +$3.16K | ﹤0.01% | 4868 |
|
|
2016
Q3 | $99K | Sell |
8,166
-4,454
| -35% | -$53.1K | ﹤0.01% | 4831 |
|
|
2016
Q2 | $145K | Sell |
12,620
-784
| -6% | -$8.94K | ﹤0.01% | 4600 |
|
|
2016
Q1 | $148K | Hold |
13,404
| – | – | ﹤0.01% | 4554 |
|
|
2015
Q4 | $141K | Sell |
13,404
-527
| -4% | -$5.49K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $143K | Sell |
13,931
-1,285
| -8% | -$13.8K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $169K | Sell |
15,216
-1,167
| -7% | -$13.5K | ﹤0.01% | 4503 |
|
|
2015
Q1 | $191K | Sell |
16,383
-550
| -3% | -$6.44K | ﹤0.01% | 4256 |
|
|
2014
Q4 | $196K | Buy |
16,933
+1,306
| +8% | +$15.6K | ﹤0.01% | 4357 |
|
|
2014
Q3 | $190K | Sell |
15,627
-900
| -5% | -$11.3K | ﹤0.01% | 4224 |
|
|
2014
Q2 | $213K | Buy |
16,527
+2,125
| +15% | +$27.2K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $185K | Buy |
14,402
+3,283
| +30% | +$42.3K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $144K | Buy |
11,119
+905
| +9% | +$11.9K | ﹤0.01% | 4372 |
|
|
2013
Q3 | $138K | Buy |
10,214
+1,023
| +11% | +$13.6K | ﹤0.01% | 4305 |
|
|
2013
Q2 | $119K | Buy |
+9,191
| New | +$133K | ﹤0.01% | 4206 |
|
Royal Bank of Canada's KST Position: Q4 2018 in Review
Royal Bank of Canada sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 5,050 shares — an estimated $63K sold.
Royal Bank of Canada first reported a position in KST in Q2 2013 and held it in 22 quarters. The position peaked at $213K in Q2 2014. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- Royal Bank of Canada reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,050 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $63K.
- Royal Bank of Canada first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Deutsche Strategic Income Trust position peaked at $213K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.