Sit Investment Associates’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 |
-1,500
| Closed | -$19K | – | 568 |
|
|
2018
Q3 | $19K | Buy |
1,500
+1,200
| +400% | +$15.2K | ﹤0.01% | 526 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-177,924
| Closed | -$2.2M | – | 685 |
|
|
2017
Q2 | $2.2M | Hold |
177,924
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $2.17M | Hold |
177,924
| – | – | 0.05% | 267 |
|
|
2016
Q4 | $2.12M | Hold |
177,924
| – | – | 0.06% | 244 |
|
|
2016
Q3 | $2.16M | Buy |
177,924
+3,715
| +2% | +$45K | 0.06% | 242 |
|
|
2016
Q2 | $2M | Buy |
174,209
+140,134
| +411% | +$1.61M | 0.05% | 249 |
|
|
2016
Q1 | $377K | Buy |
+34,075
| New | +$377K | 0.01% | 369 |
|