LPL Financial’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,381
| Closed | -$134K | – | 2860 |
|
|
2016
Q3 | $134K | Sell |
18,381
-3,325
| -15% | -$24.2K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $157K | Sell |
21,706
-23,740
| -52% | -$172K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $317K | Sell |
45,446
-9,653
| -18% | -$67.3K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $381K | Buy |
55,099
+662
| +1% | +$4.58K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $389K | Sell |
54,437
-51,674
| -49% | -$369K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $876K | Sell |
106,111
-18,180
| -15% | -$150K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.1M | Buy |
124,291
+14,510
| +13% | +$128K | 0.01% | 1284 |
|
|
2014
Q4 | $978K | Sell |
109,781
-1,254
| -1% | -$11.2K | 0.01% | 1321 |
|
|
2014
Q3 | $1.04M | Buy |
+111,035
| New | +$1.04M | 0.01% | 1247 |
|