Raymond James Financial Services Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $294K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $559K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $871K | Buy |
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|
2014
Q3 | $894K | Sell |
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|
2014
Q2 | $930K | Sell |
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|
2014
Q1 | $976K | Buy |
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|
2013
Q4 | $925K | Sell |
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|
2013
Q3 | $986K | Sell |
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|
2013
Q2 | $1.11M | Buy |
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