Yorktown Management & Research Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-22,513
| Closed | -$258K | – | 340 |
|
2016
Q2 | $258K | Sell |
22,513
-60,000
| -73% | -$688K | 0.06% | 215 |
|
2016
Q1 | $913K | Sell |
82,513
-20,000
| -20% | -$221K | 0.18% | 117 |
|
2015
Q4 | $1.77M | Buy |
102,513
+5,000
| +5% | +$86.2K | 0.31% | 110 |
|
2015
Q3 | $1.66M | Hold |
97,513
| – | – | 0.28% | 134 |
|
2015
Q2 | $1.99M | Hold |
97,513
| – | – | 0.35% | 85 |
|
2015
Q1 | $1.96M | Buy |
+97,513
| New | +$1.96M | 0.35% | 68 |
|