Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-400
| Closed | -$5K | – | 307 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $5K | Sell |
400
-1,450
| -78% | -$18.1K | ﹤0.01% | 286 |
|
|
2016
Q2 | $21K | Hold |
1,850
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $20K | Hold |
1,850
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $19K | Hold |
1,850
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $19K | Hold |
1,850
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $20K | Hold |
1,850
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $22K | Sell |
1,850
-150
| -8% | -$1.78K | 0.01% | 234 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 219 |
|