Shaker Financial Services’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 |
-22,973
| Closed | -$289K | – | 168 |
|
|
2018
Q3 | $289K | Sell |
22,973
-17,642
| -43% | -$222K | 0.14% | 103 |
|
|
2018
Q2 | $497K | Sell |
40,615
-2,459
| -6% | -$30.1K | 0.25% | 74 |
|
|
2018
Q1 | $528K | Sell |
43,074
-10,068
| -19% | -$123K | 0.26% | 84 |
|
|
2017
Q4 | $661K | Sell |
53,142
-11,543
| -18% | -$144K | 0.31% | 79 |
|
|
2017
Q3 | $806K | Hold |
64,685
| – | – | 0.43% | 69 |
|
|
2017
Q2 | $801K | Buy |
64,685
+52,087
| +413% | +$645K | 0.45% | 59 |
|
|
2017
Q1 | $154K | Hold |
12,598
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $150K | Buy |
+12,598
| New | +$150K | 0.09% | 106 |
|
|
2015
Q1 | – | Sell |
-19,691
| Closed | -$228K | – | 163 |
|
|
2014
Q4 | $228K | Sell |
19,691
-48,493
| -71% | -$561K | 0.15% | 115 |
|
|
2014
Q3 | $828K | Buy |
68,184
+1,433
| +2% | +$17.4K | 0.54% | 63 |
|
|
2014
Q2 | $858K | Buy |
66,751
+2,383
| +4% | +$30.6K | 0.52% | 67 |
|
|
2014
Q1 | $826K | Sell |
64,368
-3,397
| -5% | -$43.6K | 0.54% | 61 |
|
|
2013
Q4 | $880K | Buy |
+67,765
| New | +$880K | 0.61% | 62 |
|
|
2013
Q3 | – | Sell |
-14,043
| Closed | -$181K | – | 177 |
|
|
2013
Q2 | $181K | Buy |
+14,043
| New | +$181K | 0.13% | 138 |
|