Royal Bank of Canada’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,877
| Closed | -$1.87M | – | 6524 |
|
|
2019
Q4 | $1.87M | Sell |
133,877
-1,367
| -1% | -$19.1K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $1.85M | Buy |
135,244
+4,376
| +3% | +$60K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $1.68M | Buy |
130,868
+16,882
| +15% | +$216K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1.4M | Buy |
113,986
+6,899
| +6% | +$85K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $1.09M | Buy |
107,087
+3,311
| +3% | +$33.5K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $1.25M | Buy |
103,776
+5,567
| +6% | +$66.8K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $1.19M | Buy |
98,209
+5,746
| +6% | +$69.5K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $1.08M | Buy |
92,463
+1,357
| +1% | +$15.9K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $1.18M | Sell |
91,106
-12,671
| -12% | -$164K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $1.4M | Sell |
103,777
-965
| -0.9% | -$13K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $1.44M | Buy |
104,742
+9,625
| +10% | +$132K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.26M | Sell |
95,117
-19,355
| -17% | -$256K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.47M | Sell |
114,472
-15,868
| -12% | -$204K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.79M | Sell |
130,340
-19,617
| -13% | -$269K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $1.97M | Sell |
149,957
-14,536
| -9% | -$191K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.87M | Sell |
164,493
-30,860
| -16% | -$350K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $2.3M | Sell |
195,353
-8,917
| -4% | -$105K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $2.56M | Buy |
204,270
+18,871
| +10% | +$236K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $3.07M | Buy |
185,399
+33,901
| +22% | +$561K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $3.02M | Buy |
151,498
+14,508
| +11% | +$289K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $2.8M | Sell |
136,990
-5,446
| -4% | -$111K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $3.25M | Sell |
142,436
-18,625
| -12% | -$424K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $3.95M | Buy |
161,061
+17,986
| +13% | +$441K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $2.99M | Sell |
143,075
-10,412
| -7% | -$218K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $2.97M | Buy |
153,487
+52,171
| +51% | +$1.01M | ﹤0.01% | 1609 |
|
|
2013
Q3 | $2.01M | Buy |
101,316
+8,929
| +10% | +$177K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.94M | Buy |
+92,387
| New | +$1.94M | ﹤0.01% | 1684 |
|