LPL Financial’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 |
-23,534
| Closed | -$522K | – | 2863 |
|
|
2016
Q3 | $522K | Sell |
23,534
-15,526
| -40% | -$344K | 0.01% | 1674 |
|
|
2016
Q2 | $893K | Sell |
39,060
-55,534
| -59% | -$1.27M | 0.01% | 1254 |
|
|
2016
Q1 | $2.25M | Buy |
94,594
+59,901
| +173% | +$1.42M | 0.01% | 1130 |
|
|
2015
Q4 | $763K | Buy |
34,693
+15,378
| +80% | +$338K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $410K | Sell |
19,315
-10,066
| -34% | -$214K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $664K | Sell |
29,381
-3,904
| -12% | -$88.2K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $807K | Buy |
33,285
+16,215
| +95% | +$393K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $415K | Sell |
17,070
-125
| -0.7% | -$3.04K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $428K | Sell |
17,195
-1,838
| -10% | -$45.8K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $479K | Buy |
19,033
+920
| +5% | +$23.2K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $439K | Sell |
18,113
-1,427
| -7% | -$34.6K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $464K | Buy |
19,540
+2,723
| +16% | +$64.7K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $391K | Sell |
16,817
-5,066
| -23% | -$118K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $526K | Buy |
+21,883
| New | +$526K | ﹤0.01% | 1527 |
|