Curi RMB Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340,364
| Closed | -$3.16M | – | 816 |
|
|
2018
Q4 | $3.16M | Buy |
340,364
+310,104
| +1,025% | +$2.88M | 0.08% | 228 |
|
|
2018
Q3 | $318K | Buy |
+30,260
| New | +$318K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-243,434
| Closed | -$2.58M | – | 907 |
|
|
2018
Q1 | $2.58M | Buy |
243,434
+206,297
| +556% | +$2.18M | 0.07% | 314 |
|
|
2017
Q4 | $406K | Buy |
37,137
+15,034
| +68% | +$164K | 0.01% | 629 |
|
|
2017
Q3 | $250K | Sell |
22,103
-212,701
| -91% | -$2.41M | 0.01% | 598 |
|
|
2017
Q2 | $2.57M | Buy |
234,804
+111,053
| +90% | +$1.22M | 0.07% | 300 |
|
|
2017
Q1 | $1.35M | Buy |
123,751
+69,059
| +126% | +$754K | 0.06% | 236 |
|
|
2016
Q4 | $592K | Sell |
54,692
-1,526
| -3% | -$16.5K | 0.03% | 268 |
|
|
2016
Q3 | $608K | Buy |
56,218
+39,099
| +228% | +$423K | 0.03% | 261 |
|
|
2016
Q2 | $179K | Sell |
17,119
-2,481
| -13% | -$25.9K | 0.01% | 384 |
|
|
2016
Q1 | $195K | Buy |
+19,600
| New | +$195K | 0.01% | 335 |
|