Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-215
| Closed | -$1K | – | 367 |
|
|
2019
Q3 | $1K | Hold |
215
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $1K | Hold |
215
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $1K | Hold |
215
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $1K | Sell |
215
-5,695
| -96% | -$26.5K | ﹤0.01% | 365 |
|
|
2016
Q3 | $40K | Sell |
5,910
-6,579
| -53% | -$44.5K | 0.02% | 122 |
|
|
2016
Q2 | $79K | Hold |
12,489
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $70K | Hold |
12,489
| – | – | 0.04% | 84 |
|
|
2015
Q4 | $68K | Sell |
12,489
-9,915
| -44% | -$54K | 0.04% | 80 |
|
|
2015
Q3 | $135K | Buy |
22,404
+12,930
| +136% | +$77.9K | 0.08% | 59 |
|
|
2015
Q2 | $74K | Sell |
9,474
-2,680
| -22% | -$20.9K | 0.04% | 79 |
|
|
2015
Q1 | $108K | Buy |
+12,154
| New | +$108K | 0.06% | 66 |
|