BB&T Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,806
| Closed | -$83K | – | 1207 |
|
|
2015
Q3 | $83K | Hold |
13,806
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $107K | Hold |
13,806
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q1 | $1.23M | Hold |
13,806
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $1.14M | Sell |
13,806
-4,457
| -24% | -$369K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.89M | Sell |
18,263
-2,000
| -10% | -$207K | ﹤0.01% | 971 |
|
|
2014
Q2 | $2.33M | Sell |
20,263
-2,437
| -11% | -$280K | 0.01% | 887 |
|
|
2014
Q1 | $2.4M | Buy |
+22,700
| New | +$2.4M | 0.01% | 813 |
|