Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$60K | – | 4792 |
|
|
2022
Q2 | $60K | Buy |
+3,600
| New | +$60K | ﹤0.01% | 3660 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$60K | – | 4833 |
|
|
2021
Q4 | $60K | Buy |
+3,000
| New | +$60K | ﹤0.01% | 3013 |
|
|
2020
Q4 | – | Sell |
-845
| Closed | -$16K | – | 3678 |
|
|
2020
Q3 | $16K | Buy |
+845
| New | +$16K | ﹤0.01% | 3509 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$1K | – | 4381 |
|
|
2019
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 4243 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q1 | $1K | Buy |
61
+31
| +103% | +$508 | ﹤0.01% | 3900 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3715 |
|