Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-852
| Closed | -$18K | – | 1509 |
|
|
2019
Q1 | $18K | Buy |
852
+123
| +17% | +$2.6K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $14K | Hold |
729
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $17K | Sell |
729
-78
| -10% | -$1.82K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $18K | Buy |
807
+78
| +11% | +$1.74K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $16K | Hold |
729
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $17K | Buy |
+729
| New | +$17K | ﹤0.01% | 1553 |
|