United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,326
| Closed | -$376K | – | 1401 |
|
|
2019
Q4 | $376K | Sell |
91,326
-20,385
| -18% | -$83.9K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $438K | Sell |
111,711
-3,000
| -3% | -$11.8K | ﹤0.01% | 976 |
|
|
2019
Q2 | $600K | Sell |
114,711
-4,510
| -4% | -$23.6K | ﹤0.01% | 974 |
|
|
2019
Q1 | $645K | Sell |
119,221
-20,597
| -15% | -$111K | ﹤0.01% | 896 |
|
|
2018
Q4 | $598K | Sell |
139,818
-19,718
| -12% | -$84.3K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.02M | Hold |
159,536
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $1.01M | Buy |
159,536
+18,443
| +13% | +$117K | 0.01% | 759 |
|
|
2018
Q1 | $852K | Buy |
141,093
+45,198
| +47% | +$273K | 0.01% | 814 |
|
|
2017
Q4 | $600K | Buy |
95,895
+5,738
| +6% | +$35.9K | ﹤0.01% | 911 |
|
|
2017
Q3 | $595K | Buy |
90,157
+6,864
| +8% | +$45.3K | 0.01% | 909 |
|
|
2017
Q2 | $496K | Sell |
83,293
-115,951
| -58% | -$690K | ﹤0.01% | 923 |
|
|
2017
Q1 | $1.31M | Sell |
199,244
-14,858
| -7% | -$97.3K | 0.01% | 665 |
|
|
2016
Q4 | $1.37M | Buy |
214,102
+9,268
| +5% | +$59.3K | 0.01% | 651 |
|
|
2016
Q3 | $1.4M | Buy |
204,834
+84,224
| +70% | +$576K | 0.01% | 683 |
|
|
2016
Q2 | $724K | Buy |
120,610
+92,821
| +334% | +$557K | 0.01% | 825 |
|
|
2016
Q1 | $157K | Buy |
+27,789
| New | +$157K | ﹤0.01% | 1153 |
|