Howe & Rusling’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
Q3 | – | Sell |
-430
| Closed | -$10K | – | 1207 |
|
|
2016
Q2 | $10K | Hold |
430
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $10K | Hold |
430
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $9K | Hold |
430
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 528 |
|