Royal Bank of Canada’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
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $986K | Buy |
|
|||||
|
2016
Q2 | $634K | Buy |
|
|||||
|
2016
Q1 | $657K | Sell |
|
|||||
|
2015
Q4 | $693K | Sell |
|
|||||
|
2015
Q3 | $688K | Sell |
|
|||||
|
2015
Q2 | $735K | Sell |
|
|||||
|
2015
Q1 | $802K | Sell |
|
|||||
|
2014
Q4 | $841K | Buy |
|
|||||
|
2014
Q3 | $771K | Buy |
|
|||||
|
2014
Q2 | $765K | Buy |
|
|||||
|
2014
Q1 | $679K | Buy |
|
|||||
|
2013
Q4 | $664K | Buy |
|
|||||
|
2013
Q3 | $621K | Buy |
|
|||||
|
2013
Q2 | $645K | Buy |
|