Benjamin F. Edwards & Company’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1186 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $4K | Sell |
300
-1,700
| -85% | -$22.7K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $33K | Buy |
2,000
+300
| +18% | +$4.95K | 0.01% | 655 |
|
|
2014
Q4 | $28K | Hold |
1,700
| – | – | 0.01% | 609 |
|
|
2014
Q3 | $29K | Buy |
+1,700
| New | +$29K | 0.01% | 587 |
|