Fifth Third Bancorp’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
Q1 | – | Sell |
-214
| Closed | -$1K | – | 2939 |
|
|
2015
Q4 | $1K | Hold |
214
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q3 | $2K | Hold |
214
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q2 | $2K | Hold |
214
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q1 | $2K | Sell |
214
-1,750
| -89% | -$16.4K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $17K | Buy |
1,964
+1,750
| +818% | +$15.1K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 2301 |
|