Security National Trust’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-749
| Closed | -$5K | – | 464 |
|
|
2016
Q3 | $5K | Hold |
749
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $5K | Hold |
749
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $5K | Hold |
749
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $5K | Hold |
749
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $5K | Hold |
749
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $6K | Buy |
+749
| New | +$6.54K | ﹤0.01% | 433 |
|