Fifth Third Bancorp’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$71K | – | 3189 |
|
|
2015
Q2 | $71K | Hold |
4,500
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q3 | $76K | Hold |
4,500
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $79K | Hold |
4,500
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $76K | Buy |
+4,500
| New | +$76K | ﹤0.01% | 1259 |
|