Tower Research Capital (TRC)’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
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5258 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3468 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$97K | – | 5585 |
|
|
2014
Q4 | $97K | Buy |
4,000
+3,920
| +4,900% | +$95.1K | 0.01% | 690 |
|
|
2014
Q3 | $2K | Sell |
80
-120
| -60% | -$3K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $5K | Sell |
200
-120
| -38% | -$3K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $8K | Sell |
320
-2,004
| -86% | -$50.1K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $55K | Buy |
2,324
+1,724
| +287% | +$40.8K | 0.01% | 1311 |
|
|
2013
Q3 | $14K | Buy |
600
+400
| +200% | +$9.33K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3029 |
|