Next Financial Group’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 |
-2,172
| Closed | -$49K | – | 2596 |
|
|
2016
Q3 | $49K | Buy |
2,172
+53
| +3% | +$1.2K | 0.01% | 953 |
|
|
2016
Q2 | $47K | Buy |
2,119
+52
| +3% | +$1.15K | 0.01% | 678 |
|
|
2016
Q1 | $50K | Buy |
2,067
+32
| +2% | +$774 | 0.02% | 627 |
|
|
2015
Q4 | $44K | Buy |
2,035
+35
| +2% | +$757 | 0.02% | 659 |
|
|
2015
Q3 | $42K | Buy |
+2,000
| New | +$42K | 0.02% | 689 |
|
|
2015
Q2 | – | Sell |
-1,065
| Closed | -$25K | – | 2089 |
|
|
2015
Q1 | $25K | Sell |
1,065
-1,207
| -53% | -$28.3K | 0.01% | 915 |
|
|
2014
Q4 | $55K | Buy |
2,272
+1,272
| +127% | +$30.8K | 0.02% | 623 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 1295 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 532 |
|