Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212
| Closed | -$5K | – | 615 |
|
|
2014
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $5K | Hold |
212
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 335 |
|