UBS Group’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 |
-1,779
| Closed | -$22K | – | 7491 |
|
|
2018
Q3 | $22K | Hold |
1,779
| – | – | ﹤0.01% | 5849 |
|
|
2018
Q2 | $22K | Hold |
1,779
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q1 | $22K | Sell |
1,779
-327
| -16% | -$4.04K | ﹤0.01% | 5501 |
|
|
2017
Q4 | $26K | Sell |
2,106
-1,009
| -32% | -$12.5K | ﹤0.01% | 5406 |
|
|
2017
Q3 | $39K | Sell |
3,115
-617
| -17% | -$7.73K | ﹤0.01% | 5093 |
|
|
2017
Q2 | $46K | Sell |
3,732
-508
| -12% | -$6.26K | ﹤0.01% | 4805 |
|
|
2017
Q1 | $52K | Hold |
4,240
| – | – | ﹤0.01% | 4611 |
|
|
2016
Q4 | $50K | Buy |
4,240
+533
| +14% | +$6.29K | ﹤0.01% | 4929 |
|
|
2016
Q3 | $45K | Buy |
3,707
+3,321
| +860% | +$40.3K | ﹤0.01% | 4742 |
|
|
2016
Q2 | $4K | Sell |
386
-453
| -54% | -$4.69K | ﹤0.01% | 6361 |
|
|
2016
Q1 | $9K | Buy |
839
+798
| +1,946% | +$8.56K | ﹤0.01% | 5896 |
|
|
2015
Q4 | $0 | Sell |
41
-333
| -89% | – | ﹤0.01% | 7120 |
|
|
2015
Q3 | $4K | Sell |
374
-22,157
| -98% | -$237K | ﹤0.01% | 6407 |
|
|
2015
Q2 | $250K | Sell |
22,531
-10,399
| -32% | -$115K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $384K | Buy |
32,930
+7,557
| +30% | +$88.1K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $293K | Buy |
+25,373
| New | +$293K | ﹤0.01% | 3525 |
|