BB&T Securities’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
36,399
-758
| -2% | -$10.4K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $475K | Sell |
37,157
-1,185
| -3% | -$15.1K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $472K | Hold |
38,342
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $388K | Sell |
38,342
-2,305
| -6% | -$23.3K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $488K | Sell |
40,647
-392
| -1% | -$4.71K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $496K | Sell |
41,039
-798
| -2% | -$9.65K | 0.01% | 1080 |
|
|
2018
Q1 | $489K | Sell |
41,837
-1,361
| -3% | -$15.9K | 0.01% | 1017 |
|
|
2017
Q4 | $558K | Buy |
43,198
+135
| +0.3% | +$1.74K | 0.01% | 954 |
|
|
2017
Q3 | $581K | Buy |
43,063
+507
| +1% | +$6.84K | 0.01% | 927 |
|
|
2017
Q2 | $585K | Buy |
42,556
+1,725
| +4% | +$23.7K | 0.01% | 920 |
|
|
2017
Q1 | $538K | Buy |
40,831
+4,087
| +11% | +$53.9K | 0.01% | 858 |
|
|
2016
Q4 | $504K | Hold |
36,744
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $504K | Buy |
36,744
+2,192
| +6% | +$30.1K | 0.01% | 827 |
|
|
2016
Q2 | $454K | Buy |
34,552
+3,648
| +12% | +$47.9K | 0.01% | 826 |
|
|
2016
Q1 | $350K | Buy |
+30,904
| New | +$350K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-11,148
| Closed | -$184K | – | 1153 |
|
|
2015
Q2 | $184K | Buy |
+11,148
| New | +$184K | ﹤0.01% | 1050 |
|