Raymond James & 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 |
-154,144
| Closed | -$510K | – | 4084 |
|
|
2021
Q1 | $510K | Buy |
154,144
+13,903
| +10% | +$46K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $359K | Buy |
140,241
+40,740
| +41% | +$104K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $243K | Hold |
99,501
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q2 | $253K | Sell |
99,501
-4,742
| -5% | -$12.1K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $225K | Buy |
104,243
+6,250
| +6% | +$13.5K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $404K | Sell |
97,993
-364
| -0.4% | -$1.5K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $386K | Sell |
98,357
-5,541
| -5% | -$21.7K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $543K | Sell |
103,898
-5,978
| -5% | -$31.2K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $594K | Sell |
109,876
-2,768
| -2% | -$15K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $482K | Sell |
112,644
-3,741
| -3% | -$16K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $746K | Sell |
116,385
-3,966
| -3% | -$25.4K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $764K | Buy |
120,351
+1,150
| +1% | +$7.3K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $720K | Sell |
119,201
-1,367
| -1% | -$8.26K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $755K | Sell |
120,568
-23,138
| -16% | -$145K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $948K | Sell |
143,706
-47,197
| -25% | -$311K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.14M | Buy |
190,903
+154
| +0.1% | +$916 | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.25M | Sell |
190,749
-4,603
| -2% | -$30.1K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.25M | Sell |
195,352
-21,374
| -10% | -$137K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.48M | Sell |
216,726
-8,341
| -4% | -$57K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.42M | Buy |
225,067
+19,208
| +9% | +$121K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $1.16M | Buy |
205,859
+2,656
| +1% | +$15K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.11M | Sell |
203,203
-2,825
| -1% | -$15.4K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $1.24M | Buy |
206,028
+26,128
| +15% | +$158K | 0.01% | 1482 |
|
|
2015
Q2 | $1.4M | Buy |
179,900
+9,308
| +5% | +$72.6K | 0.01% | 1534 |
|
|
2015
Q1 | $1.52M | Buy |
170,592
+2,805
| +2% | +$25K | 0.01% | 1412 |
|
|
2014
Q4 | $1.39M | Sell |
167,787
-10,367
| -6% | -$85.9K | 0.01% | 1372 |
|
|
2014
Q3 | $1.85M | Buy |
178,154
+19,289
| +12% | +$200K | 0.01% | 1142 |
|
|
2014
Q2 | $1.83M | Buy |
158,865
+81,619
| +106% | +$939K | 0.01% | 1146 |
|
|
2014
Q1 | $816K | Buy |
77,246
+3,013
| +4% | +$31.8K | 0.01% | 1535 |
|
|
2013
Q4 | $728K | Sell |
74,233
-11,297
| -13% | -$111K | 0.01% | 1484 |
|
|
2013
Q3 | $857K | Sell |
85,530
-17,926
| -17% | -$180K | 0.01% | 1340 |
|
|
2013
Q2 | $1.12M | Buy |
+103,456
| New | +$1.12M | 0.01% | 1115 |
|