MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112
| Closed | -$3K | – | 644 |
|
|
2015
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 543 |
|
|
2013
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 560 |
|
|
2013
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 584 |
|