Shaker Financial Services’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 |
-25,866
| Closed | -$238K | – | 145 |
|
|
2016
Q3 | $238K | Hold |
25,866
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $227K | Hold |
25,866
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $219K | Buy |
+25,866
| New | +$219K | 0.16% | 80 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$164K | – | 166 |
|
|
2014
Q4 | $164K | Sell |
18,800
-68,447
| -78% | -$597K | 0.1% | 126 |
|
|
2014
Q3 | $780K | Sell |
87,247
-9,285
| -10% | -$83K | 0.5% | 66 |
|
|
2014
Q2 | $908K | Buy |
96,532
+10,670
| +12% | +$100K | 0.55% | 65 |
|
|
2014
Q1 | $807K | Buy |
85,862
+5,600
| +7% | +$52.6K | 0.53% | 64 |
|
|
2013
Q4 | $734K | Sell |
80,262
-21,461
| -21% | -$196K | 0.51% | 72 |
|
|
2013
Q3 | $923K | Buy |
101,723
+58,760
| +137% | +$533K | 0.68% | 53 |
|
|
2013
Q2 | $401K | Buy |
+42,963
| New | +$401K | 0.3% | 103 |
|