SFS
KMM
Shaker Financial Services’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,193
| Closed | -$1.49M | – | 170 |
|
|
2018
Q3 | $1.49M | Sell |
166,193
-1,844
| -1% | -$16.6K | 0.72% | 49 |
|
|
2018
Q2 | $1.48M | Sell |
168,037
-8,924
| -5% | -$78.6K | 0.73% | 47 |
|
|
2018
Q1 | $1.55M | Sell |
176,961
-18,837
| -10% | -$165K | 0.75% | 49 |
|
|
2017
Q4 | $1.73M | Sell |
195,798
-33,487
| -15% | -$296K | 0.82% | 46 |
|
|
2017
Q3 | $2.05M | Hold |
229,285
| – | – | 1.09% | 32 |
|
|
2017
Q2 | $2.02M | Buy |
229,285
+40,560
| +21% | +$357K | 1.13% | 30 |
|
|
2017
Q1 | $1.64M | Buy |
+188,725
| New | +$1.64M | 0.93% | 40 |
|
|
2016
Q4 | – | Sell |
-117,827
| Closed | -$1.01M | – | 146 |
|
|
2016
Q3 | $1.01M | Buy |
+117,827
| New | +$1.01M | 0.66% | 52 |
|
|
2015
Q2 | – | Sell |
-85,039
| Closed | -$719K | – | 147 |
|
|
2015
Q1 | $719K | Buy |
85,039
+16,193
| +24% | +$137K | 0.45% | 71 |
|
|
2014
Q4 | $587K | Sell |
68,846
-70,014
| -50% | -$597K | 0.38% | 78 |
|
|
2014
Q3 | $1.23M | Buy |
138,860
+12,698
| +10% | +$112K | 0.8% | 49 |
|
|
2014
Q2 | $1.2M | Buy |
126,162
+34,036
| +37% | +$322K | 0.73% | 46 |
|
|
2014
Q1 | $876K | Sell |
92,126
-96,636
| -51% | -$919K | 0.58% | 58 |
|
|
2013
Q4 | $1.77M | Buy |
+188,762
| New | +$1.77M | 1.23% | 23 |
|
|
2013
Q3 | – | Sell |
-73,573
| Closed | -$716K | – | 180 |
|
|
2013
Q2 | $716K | Buy |
+73,573
| New | +$716K | 0.53% | 67 |
|