Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,571
| Closed | -$91K | – | 661 |
|
|
2020
Q3 | $91K | Sell |
20,571
-19,404
| -49% | -$85.8K | ﹤0.01% | 589 |
|
|
2020
Q2 | $165K | Buy |
39,975
+27,149
| +212% | +$112K | 0.01% | 556 |
|
|
2020
Q1 | $49K | Buy |
+12,826
| New | +$49K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-13,630
| Closed | -$70K | – | 938 |
|
|
2018
Q4 | $70K | Buy |
+13,630
| New | +$70K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-12,420
| Closed | -$79K | – | 522 |
|
|
2015
Q3 | $79K | Buy |
+12,420
| New | +$79K | 0.01% | 418 |
|