Creative Planning’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,605
| Closed | -$218K | – | 1989 |
|
|
2018
Q2 | $218K | Buy |
9,605
+191
| +2% | +$4.34K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $205K | Sell |
9,414
-2,658
| -22% | -$57.9K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $282K | Buy |
12,072
+995
| +9% | +$23.2K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $264K | Sell |
11,077
-677
| -6% | -$16.1K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $272K | Sell |
11,754
-4,075
| -26% | -$94.3K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $361K | Buy |
15,829
+11,442
| +261% | +$261K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $98K | Buy |
+4,387
| New | +$98K | ﹤0.01% | 1868 |
|