Creative Planning’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
Q4 | – | Sell |
-4,037
| Closed | -$30K | – | 4820 |
|
|
2016
Q3 | $30K | Buy |
4,037
+1,748
| +76% | +$13K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $17K | Hold |
2,289
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q1 | $16K | Sell |
2,289
-226
| -9% | -$1.58K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $17K | Hold |
2,515
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $18K | Buy |
+2,515
| New | +$18K | ﹤0.01% | 2806 |
|
|
2015
Q2 | – | Sell |
-3,247
| Closed | -$29K | – | 3922 |
|
|
2015
Q1 | $29K | Sell |
3,247
-11,536
| -78% | -$103K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $132K | Buy |
14,783
+578
| +4% | +$5.16K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $133K | Buy |
+14,205
| New | +$133K | ﹤0.01% | 1287 |
|