Tower Research Capital (TRC)’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
Q3 | – | Sell |
-2,599
| Closed | -$23K | – | 5238 |
|
|
2016
Q2 | $23K | Buy |
+2,599
| New | +$23K | ﹤0.01% | 2147 |
|
|
2015
Q3 | – | Sell |
-1,959
| Closed | -$17K | – | 5668 |
|
|
2015
Q2 | $17K | Buy |
1,959
+1,899
| +3,165% | +$16.5K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4312 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$3K | – | 5437 |
|
|
2014
Q2 | $3K | Sell |
300
-180
| -38% | -$1.8K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $5K | Sell |
480
-520
| -52% | -$5.42K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $9K | Buy |
1,000
+107
| +12% | +$963 | ﹤0.01% | 3156 |
|
|
2013
Q3 | $8K | Buy |
893
+487
| +120% | +$4.36K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $4K | Buy |
+406
| New | +$4K | ﹤0.01% | 3208 |
|