RJFSA
HTR
Raymond James Financial Services Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,152
| Closed | -$294K | – | 2340 |
|
|
2016
Q1 | $294K | Buy |
+12,152
| New | +$294K | ﹤0.01% | 1560 |
|
|
2015
Q4 | – | Sell |
-26,222
| Closed | -$559K | – | 1669 |
|
|
2015
Q3 | $559K | Buy |
+26,222
| New | +$559K | 0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-35,825
| Closed | -$871K | – | 591 |
|
|
2014
Q4 | $871K | Buy |
35,825
+3
| +0% | +$73 | 0.05% | 374 |
|
|
2014
Q3 | $894K | Sell |
35,822
-1,112
| -3% | -$27.8K | 0.05% | 368 |
|
|
2014
Q2 | $930K | Sell |
36,934
-3,374
| -8% | -$85K | 0.06% | 339 |
|
|
2014
Q1 | $976K | Buy |
40,308
+1,361
| +3% | +$33K | 0.06% | 331 |
|
|
2013
Q4 | $925K | Sell |
38,947
-4,013
| -9% | -$95.3K | 0.06% | 332 |
|
|
2013
Q3 | $986K | Sell |
42,960
-3,378
| -7% | -$77.5K | 0.07% | 305 |
|
|
2013
Q2 | $1.11M | Buy |
+46,338
| New | +$1.11M | 0.03% | 582 |
|