BB&T Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $233K | Sell |
20,342
-1,613
| -7% | -$18.5K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $273K | Sell |
21,955
-2,044
| -9% | -$25.4K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $302K | Buy |
23,999
+1,175
| +5% | +$14.8K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $252K | Sell |
22,824
-704
| -3% | -$7.77K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $370K | Buy |
23,528
+3,000
| +15% | +$47.2K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $319K | Buy |
20,528
+2,958
| +17% | +$46K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $266K | Buy |
17,570
+3,500
| +25% | +$53K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $237K | Hold |
14,070
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q3 | $231K | Buy |
+14,070
| New | +$231K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-15,320
| Closed | -$191K | – | 1215 |
|
|
2016
Q1 | $191K | Sell |
15,320
-14,680
| -49% | -$183K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $367K | Buy |
+30,000
| New | +$367K | 0.01% | 834 |
|