Stifel Financial’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 |
-48,612
| Closed | -$1.09M | – | 2626 |
|
|
2016
Q3 | $1.09M | Sell |
48,612
-1,598
| -3% | -$35.8K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $1.13M | Buy |
50,210
+3,202
| +7% | +$72.1K | 0.01% | 1279 |
|
|
2016
Q1 | $1.14M | Buy |
47,008
+4,458
| +10% | +$108K | 0.01% | 1176 |
|
|
2015
Q4 | $934K | Sell |
42,550
-896
| -2% | -$19.7K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $926K | Sell |
43,446
-2,904
| -6% | -$61.9K | 0.01% | 1248 |
|
|
2015
Q2 | $1.04M | Sell |
46,350
-100
| -0.2% | -$2.24K | 0.01% | 1341 |
|
|
2015
Q1 | $1.13M | Buy |
46,450
+13,100
| +39% | +$318K | 0.01% | 1232 |
|
|
2014
Q4 | $811K | Buy |
33,350
+1,650
| +5% | +$40.1K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $792K | Buy |
31,700
+1,270
| +4% | +$31.7K | 0.01% | 1259 |
|
|
2014
Q2 | $766K | Buy |
30,430
+4,440
| +17% | +$112K | 0.01% | 1255 |
|
|
2014
Q1 | $629K | Buy |
+25,990
| New | +$629K | 0.01% | 1313 |
|