Raymond James Financial Services Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,670
| Closed | -$670K | – | 866 |
|
|
2015
Q1 | $670K | Sell |
40,670
-25,705
| -39% | -$423K | 0.03% | 419 |
|
|
2014
Q4 | $1.09M | Buy |
66,375
+28,645
| +76% | +$471K | 0.06% | 325 |
|
|
2014
Q3 | $641K | Buy |
37,730
+14,725
| +64% | +$250K | 0.03% | 422 |
|
|
2014
Q2 | $405K | Buy |
23,005
+6,530
| +40% | +$115K | 0.02% | 448 |
|
|
2014
Q1 | $277K | Buy |
+16,475
| New | +$277K | 0.02% | 496 |
|