Aviance Capital Partners’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$60K | – | 233 |
|
|
2019
Q2 | $60K | Hold |
10,300
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $63K | Sell |
10,300
-1,000
| -9% | -$6.12K | 0.02% | 209 |
|
|
2018
Q4 | $58K | Hold |
11,300
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $72K | Sell |
11,300
-2,380
| -17% | -$15.2K | 0.02% | 212 |
|
|
2018
Q2 | $91K | Sell |
13,680
-1,350
| -9% | -$8.98K | 0.03% | 220 |
|
|
2018
Q1 | $107K | Sell |
15,030
-1,000
| -6% | -$7.12K | 0.03% | 218 |
|
|
2017
Q4 | $121K | Sell |
16,030
-4,000
| -20% | -$30.2K | 0.04% | 213 |
|
|
2017
Q3 | $154K | Sell |
20,030
-1,700
| -8% | -$13.1K | 0.05% | 204 |
|
|
2017
Q2 | $161K | Hold |
21,730
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $151K | Sell |
21,730
-16,725
| -43% | -$116K | 0.06% | 197 |
|
|
2016
Q4 | $248K | Buy |
38,455
+18,580
| +93% | +$120K | 0.09% | 187 |
|
|
2016
Q3 | $131K | Sell |
19,875
-500
| -2% | -$3.3K | 0.05% | 202 |
|
|
2016
Q2 | $141K | Hold |
20,375
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $131K | Sell |
20,375
-3,075
| -13% | -$19.8K | 0.05% | 198 |
|
|
2015
Q4 | $149K | Sell |
23,450
-100
| -0.4% | -$635 | 0.05% | 189 |
|
|
2015
Q3 | $150K | Sell |
23,550
-2,500
| -10% | -$15.9K | 0.06% | 176 |
|
|
2015
Q2 | $214K | Sell |
26,050
-3,050
| -10% | -$25.1K | 0.08% | 187 |
|
|
2015
Q1 | $234K | Sell |
29,100
-1,000
| -3% | -$8.04K | 0.09% | 197 |
|
|
2014
Q4 | $243K | Hold |
30,100
| – | – | 0.09% | 201 |
|
|
2014
Q3 | $280K | Buy |
30,100
+1,275
| +4% | +$11.9K | 0.11% | 209 |
|
|
2014
Q2 | $287K | Buy |
28,825
+850
| +3% | +$8.46K | 0.11% | 193 |
|
|
2014
Q1 | $257K | Sell |
27,975
-2,000
| -7% | -$18.3K | 0.11% | 192 |
|
|
2013
Q4 | $282K | Hold |
29,975
| – | – | 0.12% | 176 |
|
|
2013
Q3 | $272K | Buy |
29,975
+2,375
| +9% | +$21.6K | 0.13% | 176 |
|
|
2013
Q2 | $259K | Buy |
+27,600
| New | +$259K | 0.14% | 162 |
|