Benjamin F. Edwards & Company’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,955
| Closed | -$20K | – | 1261 |
|
|
2015
Q4 | $20K | Sell |
2,955
-4,014
| -58% | -$27.2K | ﹤0.01% | 700 |
|
|
2015
Q3 | $51K | Sell |
6,969
-505
| -7% | -$3.7K | 0.01% | 514 |
|
|
2015
Q2 | $61K | Buy |
7,474
+700
| +10% | +$5.71K | 0.01% | 555 |
|
|
2015
Q1 | $60K | Buy |
6,774
+1,675
| +33% | +$14.8K | 0.01% | 533 |
|
|
2014
Q4 | $45K | Hold |
5,099
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $48K | Buy |
+5,099
| New | +$48K | 0.01% | 514 |
|