Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-244
| Closed | -$4K | – | 1447 |
|
|
2020
Q3 | $4K | Hold |
244
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $4K | Hold |
244
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $4K | Sell |
244
-215
| -47% | -$3.53K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $10K | Sell |
459
-1,500
| -77% | -$32.7K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $44K | Hold |
1,959
| – | – | 0.01% | 809 |
|
|
2019
Q2 | $42K | Sell |
1,959
-1,149
| -37% | -$24.6K | 0.01% | 812 |
|
|
2019
Q1 | $67K | Hold |
3,108
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $59K | Buy |
+3,108
| New | +$59K | 0.01% | 656 |
|