KeyBank National Association’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $360K | Sell |
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|
2015
Q2 | $474K | Sell |
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|
2015
Q1 | $663K | Buy |
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|
2014
Q4 | $574K | Buy |
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|
2014
Q3 | $566K | Sell |
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|
2014
Q2 | $823K | Buy |
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|
2014
Q1 | $640K | Buy |
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|
2013
Q4 | $530K | Buy |
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|
2013
Q3 | $375K | Hold |
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|
2013
Q2 | $393K | Buy |
|