Covey Capital Advisors’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,890
| Closed | -$12M | – | 43 |
|
|
2017
Q1 | $12M | Hold |
315,890
| – | – | 6.31% | 5 |
|
|
2016
Q4 | $12.4M | Sell |
315,890
-5,900
| -2% | -$231K | 7.13% | 4 |
|
|
2016
Q3 | $9.27M | Hold |
321,790
| – | – | 5% | 7 |
|
|
2016
Q2 | $7.97M | Hold |
321,790
| – | – | 4.36% | 9 |
|
|
2016
Q1 | $9.58M | Hold |
321,790
| – | – | 5.07% | 7 |
|
|
2015
Q4 | $11.9M | Hold |
321,790
| – | – | 6.06% | 6 |
|
|
2015
Q3 | $12.5M | Buy |
321,790
+8,500
| +3% | +$330K | 6.96% | 5 |
|
|
2015
Q2 | $14.6M | Hold |
313,290
| – | – | 8.46% | 3 |
|
|
2015
Q1 | $13.5M | Hold |
313,290
| – | – | 8.23% | 4 |
|
|
2014
Q4 | $13.3M | Hold |
313,290
| – | – | 7.88% | 4 |
|
|
2014
Q3 | $12.3M | Buy |
+313,290
| New | +$12.3M | 7.68% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | -$11.1M | – | 5 |
|
|
2014
Q1 | – | Sell |
-305,000
| Closed | -$10.7M | – | 5 |
|
|
2013
Q4 | $10.7M | Buy |
+305,000
| New | +$10.7M | 6.1% | 8 |
|