KeyBank National Association’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
Q1 | – | Sell |
-13,790
| Closed | -$303K | – | 1178 |
|
|
2015
Q4 | $303K | Sell |
13,790
-3,106
| -18% | -$68.2K | ﹤0.01% | 948 |
|
|
2015
Q3 | $360K | Sell |
16,896
-4,300
| -20% | -$91.6K | ﹤0.01% | 891 |
|
|
2015
Q2 | $474K | Sell |
21,196
-6,112
| -22% | -$137K | ﹤0.01% | 841 |
|
|
2015
Q1 | $663K | Buy |
27,308
+3,716
| +16% | +$90.2K | ﹤0.01% | 758 |
|
|
2014
Q4 | $574K | Buy |
23,592
+909
| +4% | +$22.1K | ﹤0.01% | 809 |
|
|
2014
Q3 | $566K | Sell |
22,683
-9,975
| -31% | -$249K | ﹤0.01% | 826 |
|
|
2014
Q2 | $823K | Buy |
32,658
+6,200
| +23% | +$156K | 0.01% | 737 |
|
|
2014
Q1 | $640K | Buy |
26,458
+4,145
| +19% | +$100K | ﹤0.01% | 810 |
|
|
2013
Q4 | $530K | Buy |
22,313
+5,950
| +36% | +$141K | ﹤0.01% | 885 |
|
|
2013
Q3 | $375K | Hold |
16,363
| – | – | ﹤0.01% | 967 |
|
|
2013
Q2 | $393K | Buy |
+16,363
| New | +$393K | ﹤0.01% | 1056 |
|