Taylor Hoffman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-866
| Closed | -$14K | – | 303 |
|
|
2020
Q2 | $14K | Buy |
+866
| New | +$14K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$37K | – | 315 |
|
|
2019
Q4 | $37K | Hold |
1,722
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $39K | Hold |
1,722
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $37K | Hold |
1,722
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $37K | Hold |
1,722
| – | – | 0.03% | 213 |
|
|
2018
Q4 | $33K | Hold |
1,722
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $40K | Hold |
1,722
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $39K | Hold |
1,722
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $37K | Hold |
1,722
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $40K | Buy |
+1,722
| New | +$40K | 0.04% | 202 |
|