Thompson Davis & Co’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 | $13K | Hold |
1,000
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | 0.03% | 396 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $12K | Hold |
1,000
| – | – | 0.02% | 627 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | 0.02% | 634 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | 0.02% | 627 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | 0.02% | 642 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $12K | Sell |
1,000
-500
| -33% | -$6K | 0.02% | 649 |
|
|
2014
Q2 | $19K | Hold |
1,500
| – | – | 0.03% | 405 |
|
|
2014
Q1 | $19K | Hold |
1,500
| – | – | 0.03% | 393 |
|
|
2013
Q4 | $19K | Buy |
+1,500
| New | +$19K | 0.03% | 357 |
|