SRC
KMM
Shufro Rose & Co’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 |
-58,900
| Closed | -$529K | – | 313 |
|
|
2018
Q3 | $529K | Buy |
+58,900
| New | +$529K | 0.05% | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q1 | – | Sell |
-60,100
| Closed | -$532K | – | 161 |
|
|
2017
Q4 | $532K | Buy |
+60,100
| New | +$532K | 0.05% | 156 |
|
|
2017
Q3 | – | Sell |
-58,600
| Closed | -$516K | – | 157 |
|
|
2017
Q2 | $516K | Sell |
58,600
-4,500
| -7% | -$39.6K | 0.06% | 154 |
|
|
2017
Q1 | $549K | Sell |
63,100
-3,900
| -6% | -$33.9K | 0.06% | 150 |
|
|
2016
Q4 | $571K | Buy |
+67,000
| New | +$571K | 0.06% | 148 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q1 | – | Sell |
-73,100
| Closed | -$558K | – | 152 |
|
|
2015
Q4 | $558K | Buy |
73,100
+1,500
| +2% | +$11.5K | 0.06% | 151 |
|
|
2015
Q3 | $529K | Sell |
71,600
-3,000
| -4% | -$22.2K | 0.06% | 150 |
|
|
2015
Q2 | $605K | Hold |
74,600
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $631K | Buy |
74,600
+500
| +0.7% | +$4.23K | 0.06% | 153 |
|
|
2014
Q4 | $631K | Sell |
74,100
-1,000
| -1% | -$8.52K | 0.06% | 152 |
|
|
2014
Q3 | $665K | Buy |
75,100
+2,600
| +4% | +$23K | 0.07% | 149 |
|
|
2014
Q2 | $686K | Hold |
72,500
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $689K | Buy |
72,500
+4,500
| +7% | +$42.8K | 0.07% | 137 |
|
|
2013
Q4 | $638K | Buy |
68,000
+400
| +0.6% | +$3.75K | 0.07% | 148 |
|
|
2013
Q3 | $676K | Hold |
67,600
| – | – | 0.08% | 129 |
|
|
2013
Q2 | $657K | Buy |
+67,600
| New | +$657K | 0.08% | 132 |
|