Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91
| Closed | -$2K | – | 1584 |
|
|
2022
Q2 | $2K | Buy |
91
+3
| +3% | +$66 | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2K | Buy |
88
+1
| +1% | +$23 | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 867 |
|