Royal Bank of Canada’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,008
| Closed | -$986K | – | 6120 |
|
|
2016
Q3 | $986K | Buy |
44,008
+15,840
| +56% | +$355K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $634K | Buy |
28,168
+1,068
| +4% | +$24K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $657K | Sell |
27,100
-4,453
| -14% | -$108K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $693K | Sell |
31,553
-722
| -2% | -$15.9K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $688K | Sell |
32,275
-606
| -2% | -$12.9K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $735K | Sell |
32,881
-184
| -0.6% | -$4.11K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $802K | Sell |
33,065
-1,544
| -4% | -$37.5K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $841K | Buy |
34,609
+3,715
| +12% | +$90.3K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $771K | Buy |
30,894
+530
| +2% | +$13.2K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $765K | Buy |
30,364
+2,315
| +8% | +$58.3K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $679K | Buy |
28,049
+101
| +0.4% | +$2.45K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $664K | Buy |
27,948
+861
| +3% | +$20.5K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $621K | Buy |
27,087
+262
| +1% | +$6.01K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $645K | Buy |
+26,825
| New | +$645K | ﹤0.01% | 2427 |
|