Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,025
| Closed | -$1.85M | – | 185 |
|
|
2020
Q3 | $1.85M | Hold |
112,025
| – | – | 0.33% | 46 |
|
|
2020
Q2 | $1.87M | Buy |
112,025
+234
| +0.2% | +$3.9K | 0.38% | 41 |
|
|
2020
Q1 | $1.71M | Buy |
+111,791
| New | +$1.71M | 0.43% | 42 |
|
|
2018
Q3 | – | Sell |
-79,416
| Closed | -$1.8M | – | 1297 |
|
|
2018
Q2 | $1.8M | Sell |
79,416
-4,738
| -6% | -$108K | 0.74% | 31 |
|
|
2018
Q1 | $1.83M | Sell |
84,154
-1,449
| -2% | -$31.5K | 0.54% | 31 |
|
|
2017
Q4 | $2M | Sell |
85,603
-4,228
| -5% | -$98.8K | 0.64% | 27 |
|
|
2017
Q3 | $2.14M | Hold |
89,831
| – | – | 0.87% | 26 |
|
|
2017
Q2 | $2.15M | Buy |
89,831
+980
| +1% | +$23.4K | 0.89% | 24 |
|
|
2017
Q1 | $2.08M | Buy |
+88,851
| New | +$2.08M | 0.91% | 23 |
|