SII Investments’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 |
-14,535
| Closed | -$135K | – | 637 |
|
|
2016
Q3 | $135K | Hold |
14,535
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $128K | Hold |
14,535
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $123K | Hold |
14,535
| – | – | 0.01% | 540 |
|
|
2015
Q4 | $115K | Hold |
14,535
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $114K | Hold |
14,535
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $123K | Hold |
14,535
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $130K | Buy |
14,535
+1,800
| +14% | +$16.1K | 0.02% | 508 |
|
|
2014
Q4 | $110K | Sell |
12,735
-1,670
| -12% | -$14.4K | 0.01% | 487 |
|
|
2014
Q3 | $129K | Buy |
14,405
+1,540
| +12% | +$13.8K | 0.02% | 479 |
|
|
2014
Q2 | $120K | Buy |
+12,865
| New | +$120K | 0.02% | 459 |
|