Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$9K | – | 1929 |
|
|
2021
Q1 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $23K | Hold |
3,000
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $27K | Hold |
3,000
| – | – | 0.01% | 373 |
|
|
2014
Q4 | $27K | Buy |
+3,000
| New | +$27K | 0.02% | 338 |
|