Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-989
| Closed | -$21K | – | 4317 |
|
|
2021
Q1 | $21K | Hold |
989
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q4 | $18K | Buy |
989
+440
| +80% | +$8.01K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $9K | Sell |
549
-950
| -63% | -$15.6K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $25K | Hold |
1,499
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q1 | $21K | Sell |
1,499
-116,416
| -99% | -$1.63M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $2.52M | Buy |
117,915
+23,360
| +25% | +$499K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.14M | Buy |
94,555
+150
| +0.2% | +$3.39K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.05M | Buy |
94,405
+1,100
| +1% | +$23.9K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $2.02M | Buy |
93,305
+93,000
| +30,492% | +$2.01M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q3 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 3712 |
|