PNC Financial Services 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
Q2 | – | Sell |
-300
| Closed | -$7K | – | 4711 |
|
|
2016
Q1 | $7K | Sell |
300
-1,808
| -86% | -$42.2K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $46K | Buy |
2,108
+47
| +2% | +$1.03K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $44K | Buy |
2,061
+44
| +2% | +$939 | ﹤0.01% | 2950 |
|
|
2015
Q2 | $45K | Buy |
2,017
+42
| +2% | +$937 | ﹤0.01% | 3084 |
|
|
2015
Q1 | $48K | Buy |
+1,975
| New | +$48K | ﹤0.01% | 3073 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$29K | – | 4147 |
|
|
2014
Q2 | $29K | Buy |
+1,150
| New | +$29K | ﹤0.01% | 2794 |
|