Raymond James Financial Services Advisors’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 |
-74,382
| Closed | -$246K | – | 3351 |
|
|
2021
Q1 | $246K | Buy |
74,382
+7,189
| +11% | +$23.8K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $172K | Sell |
67,193
-14,816
| -18% | -$37.9K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $200K | Sell |
82,009
-1,545
| -2% | -$3.77K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $212K | Sell |
83,554
-1,499
| -2% | -$3.8K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $184K | Sell |
85,053
-5,277
| -6% | -$11.4K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $372K | Buy |
90,330
+34,124
| +61% | +$141K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $220K | Buy |
56,206
+9,036
| +19% | +$35.4K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $247K | Buy |
47,170
+14,172
| +43% | +$74.2K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $179K | Buy |
32,998
+3,726
| +13% | +$20.2K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $125K | Buy |
29,272
+5,412
| +23% | +$23.1K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $153K | Sell |
23,860
-2,681
| -10% | -$17.2K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $169K | Buy |
26,541
+165
| +0.6% | +$1.05K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $159K | Sell |
26,376
-96
| -0.4% | -$579 | ﹤0.01% | 2307 |
|
|
2017
Q4 | $166K | Buy |
26,472
+2,969
| +13% | +$18.6K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $155K | Buy |
23,503
+4,051
| +21% | +$26.7K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $116K | Sell |
19,452
-14,955
| -43% | -$89.2K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $225K | Buy |
34,407
+61
| +0.2% | +$399 | ﹤0.01% | 2072 |
|
|
2016
Q4 | $220K | Buy |
34,346
+1,254
| +4% | +$8.03K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $226K | Sell |
33,092
-1,996
| -6% | -$13.6K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $222K | Buy |
35,088
+1,057
| +3% | +$6.69K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $192K | Buy |
+34,031
| New | +$192K | ﹤0.01% | 1777 |
|
|
2015
Q3 | – | Sell |
-83,085
| Closed | -$648K | – | 1403 |
|
|
2015
Q2 | $648K | Buy |
+83,085
| New | +$648K | 0.05% | 416 |
|
|
2014
Q4 | – | Sell |
-42,915
| Closed | -$445K | – | 596 |
|
|
2014
Q3 | $445K | Sell |
42,915
-1,055
| -2% | -$10.9K | 0.02% | 470 |
|
|
2014
Q2 | $506K | Buy |
43,970
+1,280
| +3% | +$14.7K | 0.03% | 419 |
|
|
2014
Q1 | $451K | Buy |
42,690
+3,195
| +8% | +$33.8K | 0.03% | 449 |
|
|
2013
Q4 | $387K | Buy |
+39,495
| New | +$387K | 0.02% | 454 |
|
|
2013
Q3 | – | Sell |
-98,836
| Closed | -$1.07M | – | 1113 |
|
|
2013
Q2 | $1.07M | Buy |
+98,836
| New | +$1.07M | 0.03% | 600 |
|