Bank of America’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $1.77M | Buy |
|
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|
2015
Q4 | $390K | Buy |
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|
2015
Q3 | $308K | Buy |
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|
2015
Q2 | $241K | Buy |
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|
2015
Q1 | $184K | Buy |
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|
2014
Q4 | $133K | Buy |
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|
2014
Q3 | $108K | Buy |
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|
2014
Q2 | $68K | Sell |
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|
2014
Q1 | $187K | Hold |
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|
2013
Q4 | $183K | Sell |
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|
2013
Q3 | $243K | Sell |
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|
2013
Q2 | $318K | Buy |
|