VFA
PER
Voya Financial Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,000
| Closed | -$7K | – | 628 |
|
2020
Q2 | $7K | Sell |
15,000
-111
| -0.7% | -$52 | ﹤0.01% | 594 |
|
2020
Q1 | $7K | Sell |
15,111
-500
| -3% | -$232 | ﹤0.01% | 568 |
|
2019
Q4 | $13K | Hold |
15,611
| – | – | ﹤0.01% | 631 |
|
2019
Q3 | $26K | Hold |
15,611
| – | – | ﹤0.01% | 607 |
|
2019
Q2 | $29K | Hold |
15,611
| – | – | ﹤0.01% | 611 |
|
2019
Q1 | $36K | Hold |
15,611
| – | – | ﹤0.01% | 603 |
|
2018
Q4 | $29K | Buy |
15,611
+500
| +3% | +$929 | ﹤0.01% | 548 |
|
2018
Q3 | $39K | Hold |
15,111
| – | – | ﹤0.01% | 587 |
|
2018
Q2 | $39K | Hold |
15,111
| – | – | ﹤0.01% | 547 |
|
2018
Q1 | $28K | Hold |
15,111
| – | – | ﹤0.01% | 542 |
|
2017
Q4 | $29K | Hold |
15,111
| – | – | ﹤0.01% | 541 |
|
2017
Q3 | $43K | Hold |
15,111
| – | – | ﹤0.01% | 519 |
|
2017
Q2 | $43K | Sell |
15,111
-200
| -1% | -$569 | ﹤0.01% | 494 |
|
2017
Q1 | $46K | Buy |
15,311
+111
| +0.7% | +$333 | ﹤0.01% | 482 |
|
2016
Q4 | $46K | Hold |
15,200
| – | – | ﹤0.01% | 449 |
|
2016
Q3 | $43K | Hold |
15,200
| – | – | ﹤0.01% | 429 |
|
2016
Q2 | $38K | Sell |
15,200
-16,000
| -51% | -$40K | ﹤0.01% | 404 |
|
2016
Q1 | $80K | Hold |
31,200
| – | – | 0.01% | 375 |
|
2015
Q4 | $77K | Hold |
31,200
| – | – | 0.01% | 356 |
|
2015
Q3 | $125K | Hold |
31,200
| – | – | 0.02% | 308 |
|
2015
Q2 | $233K | Buy |
31,200
+200
| +0.6% | +$1.49K | 0.04% | 281 |
|
2015
Q1 | $221K | Buy |
+31,000
| New | +$221K | 0.04% | 291 |
|