CFN
IRR
Cordasco Financial Network’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-575
| Closed | -$3K | – | 311 |
|
|
2015
Q3 | $3K | Hold |
575
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $4K | Sell |
575
-1,123
| -66% | -$7.81K | ﹤0.01% | 254 |
|
|
2015
Q1 | $15K | Hold |
1,698
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $14K | Hold |
1,698
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $18K | Hold |
1,698
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $20K | Buy |
+1,698
| New | +$20K | 0.02% | 213 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$54K | – | 320 |
|
|
2013
Q4 | $54K | Buy |
+5,550
| New | +$54K | 0.04% | 141 |
|