BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $620K | Buy |
27,558
+4,207
| +18% | +$94.6K | 0.01% | 1000 |
|
|
2019
Q2 | $506K | Sell |
23,351
-1,696
| -7% | -$36.8K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $541K | Buy |
25,047
+136
| +0.5% | +$2.94K | 0.01% | 1030 |
|
|
2018
Q4 | $475K | Sell |
24,911
-596
| -2% | -$11.4K | 0.01% | 996 |
|
|
2018
Q3 | $588K | Sell |
25,507
-925
| -3% | -$21.3K | 0.01% | 1010 |
|
|
2018
Q2 | $600K | Sell |
26,432
-2,522
| -9% | -$57.2K | 0.01% | 1001 |
|
|
2018
Q1 | $630K | Sell |
28,954
-2,659
| -8% | -$57.9K | 0.01% | 922 |
|
|
2017
Q4 | $738K | Sell |
31,613
-1,711
| -5% | -$39.9K | 0.01% | 852 |
|
|
2017
Q3 | $792K | Sell |
33,324
-2,835
| -8% | -$67.4K | 0.01% | 819 |
|
|
2017
Q2 | $838K | Buy |
+36,159
| New | +$838K | 0.01% | 797 |
|