Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,064
| Closed | -$24K | – | 811 |
|
|
2016
Q3 | $24K | Hold |
1,064
| – | – | 0.02% | 497 |
|
|
2016
Q2 | $24K | Hold |
1,064
| – | – | 0.02% | 497 |
|
|
2016
Q1 | $26K | Hold |
1,064
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $23K | Sell |
1,064
-266
| -20% | -$5.75K | 0.02% | 507 |
|
|
2015
Q3 | $28K | Hold |
1,330
| – | – | 0.03% | 482 |
|
|
2015
Q2 | $30K | Hold |
1,330
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $32K | Hold |
1,330
| – | – | 0.03% | 469 |
|
|
2014
Q4 | $32K | Hold |
1,330
| – | – | 0.03% | 465 |
|
|
2014
Q3 | $33.2K | Hold |
1,330
| – | – | 0.03% | 422 |
|
|
2014
Q2 | $33.5K | Hold |
1,330
| – | – | 0.03% | 426 |
|
|
2014
Q1 | $32.2K | Hold |
1,330
| – | – | 0.03% | 427 |
|
|
2013
Q4 | $31.6K | Hold |
1,330
| – | – | 0.03% | 424 |
|
|
2013
Q3 | $30.5K | Hold |
1,330
| – | – | 0.03% | 425 |
|
|
2013
Q2 | $32K | Buy |
+1,330
| New | +$32K | 0.03% | 414 |
|