Royal Bank of Canada’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 |
-139,828
| Closed | -$1.02M | – | 6116 |
|
|
2016
Q3 | $1.02M | Buy |
139,828
+137,816
| +6,850% | +$1.01M | ﹤0.01% | 2482 |
|
|
2016
Q2 | $14K | Sell |
2,012
-2,307
| -53% | -$16.1K | ﹤0.01% | 4939 |
|
|
2016
Q1 | $30K | Buy |
4,319
+3,493
| +423% | +$24.3K | ﹤0.01% | 4660 |
|
|
2015
Q4 | $6K | Buy |
826
+307
| +59% | +$2.23K | ﹤0.01% | 5359 |
|
|
2015
Q3 | $4K | Sell |
519
-40
| -7% | -$308 | ﹤0.01% | 5674 |
|
|
2015
Q2 | $5K | Hold |
559
| – | – | ﹤0.01% | 5761 |
|
|
2015
Q1 | $5K | Sell |
559
-2,352
| -81% | -$21K | ﹤0.01% | 5316 |
|
|
2014
Q4 | $26K | Sell |
2,911
-33
| -1% | -$295 | ﹤0.01% | 4742 |
|
|
2014
Q3 | $28K | Sell |
2,944
-925
| -24% | -$8.8K | ﹤0.01% | 4641 |
|
|
2014
Q2 | $41K | Hold |
3,869
| – | – | ﹤0.01% | 4454 |
|
|
2014
Q1 | $39K | Sell |
3,869
-1,425
| -27% | -$14.4K | ﹤0.01% | 4431 |
|
|
2013
Q4 | $51K | Buy |
5,294
+1,469
| +38% | +$14.2K | ﹤0.01% | 4274 |
|
|
2013
Q3 | $38K | Buy |
+3,825
| New | +$38K | ﹤0.01% | 4365 |
|