Commonwealth Equity Services’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 |
-34,497
| Closed | -$114K | – | 3627 |
|
|
2021
Q1 | $114K | Buy |
34,497
+6,400
| +23% | +$21.2K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $71K | Sell |
28,097
-1,250
| -4% | -$3.16K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $71K | Buy |
29,347
+1,407
| +5% | +$3.4K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $70K | Sell |
27,940
-753
| -3% | -$1.89K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $61K | Sell |
28,693
-489
| -2% | -$1.04K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $120K | Hold |
29,182
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q3 | $114K | Sell |
29,182
-2,525
| -8% | -$9.86K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $165K | Buy |
31,707
+4,000
| +14% | +$20.8K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $149K | Sell |
27,707
-18,200
| -40% | -$97.9K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $196K | Buy |
45,907
+16,400
| +56% | +$70K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $189K | Hold |
29,507
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $187K | Hold |
29,507
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q1 | $178K | Sell |
29,507
-1,000
| -3% | -$6.03K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $191K | Sell |
30,507
-1,000
| -3% | -$6.26K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $208K | Buy |
31,507
+1,000
| +3% | +$6.6K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $182K | Sell |
30,507
-2,834
| -9% | -$16.9K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $218K | Hold |
33,341
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $213K | Sell |
33,341
-2,500
| -7% | -$16K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $245K | Sell |
35,841
-2,500
| -7% | -$17.1K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $242K | Hold |
38,341
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q1 | $216K | Sell |
38,341
-959
| -2% | -$5.4K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $215K | Sell |
39,300
-8,769
| -18% | -$48K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $290K | Sell |
48,069
-12,126
| -20% | -$73.2K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $470K | Buy |
60,195
+3,160
| +6% | +$24.7K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $508K | Buy |
57,035
+3,849
| +7% | +$34.3K | 0.01% | 1305 |
|
|
2014
Q4 | $441K | Buy |
53,186
+24,714
| +87% | +$205K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $295K | Buy |
+28,472
| New | +$295K | ﹤0.01% | 1561 |
|