Commonwealth Equity Services’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,171
| Closed | -$89K | – | 2412 |
|
|
2016
Q3 | $89K | Hold |
12,171
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q2 | $88K | Buy |
12,171
+20
| +0.2% | +$143 | ﹤0.01% | 2124 |
|
|
2016
Q1 | $85K | Hold |
12,151
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $84K | Sell |
12,151
-1,098
| -8% | -$7.81K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $97K | Hold |
13,249
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $108K | Hold |
13,249
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $117K | Hold |
13,249
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $118K | Buy |
13,249
+402
| +3% | +$3.72K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $120K | Buy |
+12,847
| New | +$128K | ﹤0.01% | 1943 |
|