Capital Investment Advisors’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
Q4 | – | Sell |
-24,899
| Closed | -$558K | – | 470 |
|
|
2016
Q3 | $558K | Sell |
24,899
-608
| -2% | -$13.6K | 0.05% | 253 |
|
|
2016
Q2 | $574K | Sell |
25,507
-384
| -1% | -$8.64K | 0.05% | 242 |
|
|
2016
Q1 | $627K | Sell |
25,891
-885
| -3% | -$21.4K | 0.06% | 226 |
|
|
2015
Q4 | $588K | Sell |
26,776
-1,550
| -5% | -$34K | 0.06% | 225 |
|
|
2015
Q3 | $604K | Sell |
28,326
-312
| -1% | -$6.65K | 0.07% | 209 |
|
|
2015
Q2 | $641K | Buy |
28,638
+115
| +0.4% | +$2.57K | 0.07% | 207 |
|
|
2015
Q1 | $692K | Sell |
28,523
-315
| -1% | -$7.64K | 0.07% | 212 |
|
|
2014
Q4 | $701K | Hold |
28,838
| – | – | 0.08% | 207 |
|
|
2014
Q3 | $720K | Sell |
28,838
-312
| -1% | -$7.79K | 0.08% | 198 |
|
|
2014
Q2 | $734K | Sell |
29,150
-2,650
| -8% | -$66.7K | 0.08% | 195 |
|
|
2014
Q1 | $770K | Sell |
31,800
-536
| -2% | -$13K | 0.1% | 188 |
|
|
2013
Q4 | $768K | Buy |
+32,336
| New | +$768K | 0.1% | 184 |
|