B. Riley Financial’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,479
| Closed | -$238K | – | 278 |
|
|
2018
Q2 | $238K | Sell |
10,479
-459
| -4% | -$10.4K | 0.06% | 259 |
|
|
2018
Q1 | $238K | Hold |
10,938
| – | – | 0.07% | 240 |
|
|
2017
Q4 | $256K | Hold |
10,938
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $260K | Hold |
10,938
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $254K | Sell |
10,938
-1,641
| -13% | -$38.1K | 0.07% | 164 |
|
|
2017
Q1 | $287K | Buy |
12,579
+373
| +3% | +$8.51K | 0.14% | 122 |
|
|
2016
Q4 | $272K | Buy |
+12,206
| New | +$272K | 0.18% | 89 |
|