Wells Fargo’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 |
-123,980
| Closed | -$1.14M | – | 6226 |
|
|
2016
Q3 | $1.14M | Buy |
123,980
+114,079
| +1,152% | +$1.05M | ﹤0.01% | 3338 |
|
|
2016
Q2 | $87K | Sell |
9,901
-12,507
| -56% | -$110K | ﹤0.01% | 4732 |
|
|
2016
Q1 | $190K | Sell |
22,408
-5,932
| -21% | -$50.3K | ﹤0.01% | 4297 |
|
|
2015
Q4 | $225K | Sell |
28,340
-5,578
| -16% | -$44.3K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $266K | Sell |
33,918
-4,241
| -11% | -$33.3K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $325K | Buy |
38,159
+2,277
| +6% | +$19.4K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $319K | Buy |
35,882
+16,353
| +84% | +$145K | ﹤0.01% | 4096 |
|
|
2014
Q4 | $171K | Buy |
19,529
+9,381
| +92% | +$82.1K | ﹤0.01% | 4367 |
|
|
2014
Q3 | $91K | Sell |
10,148
-7,912
| -44% | -$70.9K | ﹤0.01% | 4589 |
|
|
2014
Q2 | $170K | Buy |
18,060
+1
| +0% | +$9 | ﹤0.01% | 4357 |
|
|
2014
Q1 | $170K | Buy |
18,059
+2,999
| +20% | +$28.2K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $138K | Sell |
15,060
-8,562
| -36% | -$78.5K | ﹤0.01% | 4338 |
|
|
2013
Q3 | $214K | Buy |
23,622
+1,403
| +6% | +$12.7K | ﹤0.01% | 4138 |
|
|
2013
Q2 | $208K | Buy |
+22,219
| New | +$208K | ﹤0.01% | 4075 |
|