Raymond James & Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,398
| Closed | -$376K | – | 3273 |
|
|
2016
Q3 | $376K | Buy |
51,398
+1,061
| +2% | +$7.76K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $363K | Sell |
50,337
-77
| -0.2% | -$555 | ﹤0.01% | 2291 |
|
|
2016
Q1 | $354K | Buy |
50,414
+269
| +0.5% | +$1.89K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $345K | Buy |
50,145
+5,449
| +12% | +$37.5K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $326K | Sell |
44,696
-6,221
| -12% | -$45.4K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $415K | Buy |
50,917
+3,680
| +8% | +$30K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $417K | Sell |
47,237
-287
| -0.6% | -$2.53K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $423K | Sell |
47,524
-5,447
| -10% | -$48.5K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $496K | Buy |
+52,971
| New | +$496K | ﹤0.01% | 1855 |
|