US Bancorp’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
Q4 | – | Sell |
-14,500
| Closed | -$134K | – | 3758 |
|
|
2016
Q3 | $134K | Hold |
14,500
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q2 | $127K | Sell |
14,500
-38,463
| -73% | -$337K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $449K | Hold |
52,963
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $421K | Hold |
52,963
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $416K | Sell |
52,963
-289,181
| -85% | -$2.27M | ﹤0.01% | 1378 |
|
|
2015
Q2 | $2.92M | Hold |
342,144
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $3.04M | Hold |
342,144
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $2.99M | Sell |
342,144
-565
| -0.2% | -$4.94K | 0.01% | 579 |
|
|
2014
Q3 | $3.06M | Hold |
342,709
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $3.22M | Buy |
342,709
+8,000
| +2% | +$75.3K | 0.01% | 535 |
|
|
2014
Q1 | $3.15M | Hold |
334,709
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $3.06M | Sell |
334,709
-1,000
| -0.3% | -$9.14K | 0.01% | 528 |
|
|
2013
Q3 | $3.05M | Sell |
335,709
-375
| -0.1% | -$3.4K | 0.01% | 510 |
|
|
2013
Q2 | $3.14M | Buy |
+336,084
| New | +$3.14M | 0.01% | 484 |
|