Sonora Investment Management’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
Q2 | – | Sell |
-624
| Closed | -$13K | – | 1049 |
|
|
2021
Q1 | $13K | Buy |
+624
| New | +$13K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-557
| Closed | -$8K | – | 1853 |
|
|
2020
Q1 | $8K | Hold |
557
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $12K | Buy |
+557
| New | +$12K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 1280 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $21.8K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $23.4K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $23.8K | Sell |
1,000
-1,500
| -60% | -$35.7K | ﹤0.01% | 499 |
|
|
2017
Q2 | $58K | Buy |
+2,500
| New | +$58K | 0.01% | 312 |
|