Royal Bank of Canada’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 |
-2,584
| Closed | -$9K | – | 7357 |
|
|
2021
Q1 | $9K | Sell |
2,584
-1,555
| -38% | -$5.42K | ﹤0.01% | 6375 |
|
|
2020
Q4 | $11K | Buy |
4,139
+1,555
| +60% | +$4.13K | ﹤0.01% | 5804 |
|
|
2020
Q3 | $6K | Hold |
2,584
| – | – | ﹤0.01% | 5620 |
|
|
2020
Q2 | $7K | Sell |
2,584
-3,600
| -58% | -$9.75K | ﹤0.01% | 5497 |
|
|
2020
Q1 | $13K | Hold |
6,184
| – | – | ﹤0.01% | 5243 |
|
|
2019
Q4 | $25K | Hold |
6,184
| – | – | ﹤0.01% | 5173 |
|
|
2019
Q3 | $24K | Hold |
6,184
| – | – | ﹤0.01% | 4828 |
|
|
2019
Q2 | $32K | Hold |
6,184
| – | – | ﹤0.01% | 4775 |
|
|
2019
Q1 | $33K | Sell |
6,184
-6,184
| -50% | -$33K | ﹤0.01% | 4688 |
|
|
2018
Q4 | $52K | Buy |
12,368
+5,563
| +82% | +$23.4K | ﹤0.01% | 4426 |
|
|
2018
Q3 | $44K | Hold |
6,805
| – | – | ﹤0.01% | 4707 |
|
|
2018
Q2 | $43K | Hold |
6,805
| – | – | ﹤0.01% | 4645 |
|
|
2018
Q1 | $41K | Hold |
6,805
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q4 | $43K | Sell |
6,805
-900
| -12% | -$5.69K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $51K | Sell |
7,705
-600
| -7% | -$3.97K | ﹤0.01% | 4670 |
|
|
2017
Q2 | $49K | Sell |
8,305
-500
| -6% | -$2.95K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $58K | Sell |
8,805
-1,000
| -10% | -$6.59K | ﹤0.01% | 4414 |
|
|
2016
Q4 | $63K | Buy |
9,805
+5,975
| +156% | +$38.4K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $26K | Sell |
3,830
-76
| -2% | -$516 | ﹤0.01% | 4702 |
|
|
2016
Q2 | $25K | Buy |
3,906
+185
| +5% | +$1.18K | ﹤0.01% | 4723 |
|
|
2016
Q1 | $21K | Sell |
3,721
-169
| -4% | -$954 | ﹤0.01% | 4788 |
|
|
2015
Q4 | $21K | Sell |
3,890
-2,767
| -42% | -$14.9K | ﹤0.01% | 4955 |
|
|
2015
Q3 | $40K | Buy |
6,657
+1,349
| +25% | +$8.11K | ﹤0.01% | 4669 |
|
|
2015
Q2 | $41K | Sell |
5,308
-143
| -3% | -$1.11K | ﹤0.01% | 4856 |
|
|
2015
Q1 | $49K | Sell |
5,451
-3,418
| -39% | -$30.7K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $74K | Buy |
8,869
+1,893
| +27% | +$15.8K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $72K | Sell |
6,976
-4,881
| -41% | -$50.4K | ﹤0.01% | 4240 |
|
|
2014
Q2 | $137K | Sell |
11,857
-3,414
| -22% | -$39.4K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $161K | Buy |
15,271
+2,051
| +16% | +$21.6K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $130K | Sell |
13,220
-4,041
| -23% | -$39.7K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $173K | Sell |
17,261
-3,062
| -15% | -$30.7K | ﹤0.01% | 3636 |
|
|
2013
Q2 | $220K | Buy |
+20,323
| New | +$220K | ﹤0.01% | 3277 |
|