Brinker Capital Investments’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-238
| Closed | -$4K | – | 796 |
|
|
2015
Q3 | $4K | Sell |
238
-4
| -2% | -$67 | ﹤0.01% | 411 |
|
|
2015
Q2 | $4K | Sell |
242
-5
| -2% | -$83 | ﹤0.01% | 399 |
|
|
2015
Q1 | $4K | Sell |
247
-300
| -55% | -$4.86K | ﹤0.01% | 402 |
|
|
2014
Q4 | $9K | Hold |
547
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $10K | Buy |
+547
| New | +$10K | ﹤0.01% | 334 |
|