Bank of America’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,681
| Closed | -$1.94M | – | 6730 |
|
|
2016
Q3 | $1.94M | Buy |
86,681
+11,913
| +16% | +$267K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $1.68M | Buy |
74,768
+1,736
| +2% | +$39.1K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $1.77M | Buy |
73,032
+55,275
| +311% | +$1.34M | ﹤0.01% | 3064 |
|
|
2015
Q4 | $390K | Buy |
17,757
+3,310
| +23% | +$72.7K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $308K | Buy |
14,447
+3,663
| +34% | +$78.1K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $241K | Buy |
10,784
+3,194
| +42% | +$71.4K | ﹤0.01% | 4210 |
|
|
2015
Q1 | $184K | Buy |
7,590
+2,115
| +39% | +$51.3K | ﹤0.01% | 4062 |
|
|
2014
Q4 | $133K | Buy |
5,475
+1,126
| +26% | +$27.4K | ﹤0.01% | 4397 |
|
|
2014
Q3 | $108K | Buy |
4,349
+1,656
| +61% | +$41.1K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $68K | Sell |
2,693
-5,030
| -65% | -$127K | ﹤0.01% | 4835 |
|
|
2014
Q1 | $187K | Hold |
7,723
| – | – | ﹤0.01% | 4156 |
|
|
2013
Q4 | $183K | Sell |
7,723
-2,875
| -27% | -$68.1K | ﹤0.01% | 4252 |
|
|
2013
Q3 | $243K | Sell |
10,598
-2,625
| -20% | -$60.2K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $318K | Buy |
+13,223
| New | +$318K | ﹤0.01% | 4051 |
|