Thompson Siegel & Walmsley’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 804 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 766 |
|
|
2019
Q2 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 735 |
|
|
2019
Q1 | $1K | Sell |
21
-610
| -97% | -$29K | ﹤0.01% | 659 |
|
|
2018
Q4 | $25K | Sell |
631
-809,245
| -100% | -$32.1M | ﹤0.01% | 549 |
|
|
2018
Q3 | $40.2M | Sell |
809,876
-5,419
| -0.7% | -$269K | 0.51% | 73 |
|
|
2018
Q2 | $38.3M | Buy |
815,295
+117,348
| +17% | +$5.52M | 0.5% | 72 |
|
|
2018
Q1 | $35.2M | Sell |
697,947
-18,606
| -3% | -$940K | 0.43% | 69 |
|
|
2017
Q4 | $35.4M | Sell |
716,553
-521,994
| -42% | -$25.8M | 0.42% | 70 |
|
|
2017
Q3 | $49.4M | Sell |
1,238,547
-49,767
| -4% | -$1.99M | 0.59% | 55 |
|
|
2017
Q2 | $47.5M | Buy |
1,288,314
+496,914
| +63% | +$18.3M | 0.56% | 59 |
|
|
2017
Q1 | $30M | Buy |
791,400
+646,338
| +446% | +$24.5M | 0.35% | 82 |
|
|
2016
Q4 | $5.69M | Buy |
+145,062
| New | +$5.69M | 0.07% | 222 |
|
|
2013
Q3 | – | Sell |
-25,505
| Closed | -$690K | – | 673 |
|
|
2013
Q2 | $690K | Buy |
+25,505
| New | +$690K | 0.01% | 302 |
|