Creative Planning’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 |
-1,425
| Closed | -$32K | – | 4826 |
|
|
2016
Q3 | $32K | Sell |
1,425
-200
| -12% | -$4.49K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $37K | Buy |
1,625
+100
| +7% | +$2.28K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $37K | Buy |
1,525
+1,126
| +282% | +$27.3K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $9K | Hold |
399
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q3 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 3278 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$3K | – | 3954 |
|
|
2015
Q1 | $3K | Sell |
125
-200
| -62% | -$4.8K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 3226 |
|