RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$13K | – | 271 |
|
|
2021
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $13K | Sell |
600
-450
| -43% | -$9.75K | ﹤0.01% | 201 |
|
|
2021
Q1 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 155 |
|
|
2020
Q2 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 144 |
|
|
2019
Q4 | $22K | Hold |
1,050
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $24K | Hold |
1,050
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 139 |
|
|
2019
Q1 | $23K | Hold |
1,050
| – | – | 0.01% | 150 |
|
|
2018
Q4 | $20K | Hold |
1,050
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $24K | Buy |
+1,050
| New | +$24K | 0.01% | 155 |
|