SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,878
| Closed | -$721K | – | 625 |
|
|
2017
Q3 | $721K | Sell |
57,878
-1,489
| -3% | -$18.5K | 0.04% | 274 |
|
|
2017
Q2 | $738K | Buy |
59,367
+11
| +0% | +$137 | 0.05% | 258 |
|
|
2017
Q1 | $718K | Buy |
59,356
+12
| +0% | +$145 | 0.05% | 251 |
|
|
2016
Q4 | $707K | Sell |
59,344
-954
| -2% | -$11.4K | 0.05% | 249 |
|
|
2016
Q3 | $727K | Buy |
60,298
+15
| +0% | +$181 | 0.06% | 239 |
|
|
2016
Q2 | $692K | Buy |
60,283
+11
| +0% | +$126 | 0.06% | 253 |
|
|
2016
Q1 | $665K | Hold |
60,272
| – | – | 0.06% | 256 |
|
|
2015
Q4 | $638K | Hold |
60,272
| – | – | 0.08% | 217 |
|
|
2015
Q3 | $621K | Hold |
60,272
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $666K | Hold |
60,272
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $701K | Hold |
60,272
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $698K | Hold |
60,272
| – | – | 0.09% | 207 |
|
|
2014
Q3 | $727K | Hold |
60,272
| – | – | 0.1% | 204 |
|
|
2014
Q2 | $779K | Hold |
60,272
| – | – | 0.11% | 196 |
|
|
2014
Q1 | $764K | Sell |
60,272
-1,900
| -3% | -$24.1K | 0.14% | 169 |
|
|
2013
Q4 | $805K | Sell |
62,172
-1,433
| -2% | -$18.6K | 0.14% | 170 |
|
|
2013
Q3 | $862K | Hold |
63,605
| – | – | 0.2% | 126 |
|
|
2013
Q2 | $822K | Buy |
+63,605
| New | +$822K | 0.18% | 150 |
|