Next Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q4 | $3K | Sell |
160
-2,000
| -93% | -$37.5K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $36K | Buy |
+2,160
| New | +$36K | ﹤0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-481
| Closed | -$7K | – | 1611 |
|
|
2020
Q1 | $7K | Hold |
481
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q4 | $10K | Buy |
481
+160
| +50% | +$3.33K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $7K | Hold |
321
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $7K | Hold |
321
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $6K | Hold |
321
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 1103 |
|
|
2017
Q4 | – | Sell |
-321
| Closed | -$8K | – | 1127 |
|
|
2017
Q3 | $8K | Hold |
321
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $8K | Sell |
321
-2,497
| -89% | -$62.2K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $63K | Buy |
+2,818
| New | +$63K | 0.01% | 866 |
|