Curi RMB Capital’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,175
| Closed | -$807K | – | 978 |
|
|
2018
Q1 | $807K | Buy |
66,175
+1,010
| +2% | +$12.3K | 0.02% | 514 |
|
|
2017
Q4 | $839K | Buy |
+65,165
| New | +$839K | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-15,445
| Closed | -$190K | – | 606 |
|
|
2016
Q4 | $190K | Sell |
15,445
-3,021
| -16% | -$37.2K | 0.01% | 405 |
|
|
2016
Q3 | $228K | Sell |
18,466
-21,943
| -54% | -$271K | 0.01% | 339 |
|
|
2016
Q2 | $483K | Buy |
+40,409
| New | +$483K | 0.03% | 286 |
|
|
2016
Q1 | – | Sell |
-72,571
| Closed | -$808K | – | 515 |
|
|
2015
Q4 | $808K | Buy |
72,571
+26,427
| +57% | +$294K | 0.04% | 239 |
|
|
2015
Q3 | $531K | Sell |
46,144
-17,271
| -27% | -$199K | 0.04% | 291 |
|
|
2015
Q2 | $839K | Buy |
+63,415
| New | +$839K | 0.05% | 251 |
|