Wells Fargo’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 |
-124,534
| Closed | -$1.57M | – | 6230 |
|
|
2018
Q3 | $1.57M | Sell |
124,534
-501
| -0.4% | -$6.3K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $1.53M | Buy |
125,035
+1
| +0% | +$12 | ﹤0.01% | 3617 |
|
|
2018
Q1 | $1.53M | Buy |
125,034
+18,604
| +17% | +$228K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $1.32M | Buy |
106,430
+1,197
| +1% | +$14.9K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $1.31M | Buy |
105,233
+4,758
| +5% | +$59.3K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $1.25M | Buy |
100,475
+1
| +0% | +$12 | ﹤0.01% | 3505 |
|
|
2017
Q1 | $1.23M | Buy |
100,474
+14,755
| +17% | +$180K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $1.02M | Buy |
85,719
+17,932
| +26% | +$213K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $822K | Buy |
67,787
+43,286
| +177% | +$525K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $281K | Buy |
24,501
+1,300
| +6% | +$14.9K | ﹤0.01% | 4095 |
|
|
2016
Q1 | $257K | Buy |
23,201
+22,500
| +3,210% | +$249K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $7K | Hold |
701
| – | – | ﹤0.01% | 5543 |
|
|
2015
Q3 | $7K | Sell |
701
-1
| -0.1% | -$10 | ﹤0.01% | 5524 |
|
|
2015
Q2 | $8K | Hold |
702
| – | – | ﹤0.01% | 5641 |
|
|
2015
Q1 | $8K | Sell |
702
-5,455
| -89% | -$62.2K | ﹤0.01% | 5498 |
|
|
2014
Q4 | $71K | Sell |
6,157
-1
| -0% | -$12 | ﹤0.01% | 4715 |
|
|
2014
Q3 | $75K | Buy |
6,158
+4,457
| +262% | +$54.3K | ﹤0.01% | 4667 |
|
|
2014
Q2 | $22K | Hold |
1,701
| – | – | ﹤0.01% | 5198 |
|
|
2014
Q1 | $22K | Sell |
1,701
-1
| -0.1% | -$13 | ﹤0.01% | 5063 |
|
|
2013
Q4 | $22K | Buy |
1,702
+701
| +70% | +$9.06K | ﹤0.01% | 4889 |
|
|
2013
Q3 | $14K | Buy |
1,001
+1,000
| +100,000% | +$14K | ﹤0.01% | 4958 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5682 |
|