Benjamin F. Edwards & Company’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-534
| Closed | -$13K | – | 1176 |
|
|
2016
Q1 | $13K | Sell |
534
-900
| -63% | -$21.9K | ﹤0.01% | 764 |
|
|
2015
Q4 | $31K | Sell |
1,434
-2,800
| -66% | -$60.5K | 0.01% | 609 |
|
|
2015
Q3 | $90K | Sell |
4,234
-400
| -9% | -$8.5K | 0.02% | 433 |
|
|
2015
Q2 | $104K | Sell |
4,634
-266
| -5% | -$5.97K | 0.02% | 453 |
|
|
2015
Q1 | $119K | Sell |
4,900
-200
| -4% | -$4.86K | 0.03% | 410 |
|
|
2014
Q4 | $124K | Buy |
5,100
+2,800
| +122% | +$68.1K | 0.03% | 362 |
|
|
2014
Q3 | $57K | Buy |
+2,300
| New | +$57K | 0.01% | 488 |
|