BB&T Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $274K | Hold |
38,000
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $294K | Buy |
38,000
+23,000
| +153% | +$178K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $119K | Sell |
15,000
-41,400
| -73% | -$328K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $411K | Buy |
+56,400
| New | +$411K | ﹤0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$80K | – | 1153 |
|
|
2015
Q3 | $80K | Sell |
10,500
-29,500
| -74% | -$225K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $394K | Buy |
40,000
+6,000
| +18% | +$59.1K | 0.01% | 811 |
|
|
2015
Q1 | $3.43M | Buy |
34,000
+3,000
| +10% | +$303K | 0.01% | 835 |
|
|
2014
Q4 | $3.21M | Sell |
31,000
-700
| -2% | -$72.5K | 0.01% | 863 |
|
|
2014
Q3 | $3.74M | Buy |
31,700
+10,900
| +52% | +$1.29M | 0.01% | 780 |
|
|
2014
Q2 | $2.65M | Buy |
20,800
+5,400
| +35% | +$689K | 0.01% | 855 |
|
|
2014
Q1 | $1.84M | Buy |
+15,400
| New | +$1.84M | ﹤0.01% | 881 |
|