Wells Fargo’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 |
-2,952
| Closed | -$66K | – | 6236 |
|
|
2016
Q3 | $66K | Sell |
2,952
-176
| -6% | -$3.94K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $70K | Buy |
3,128
+600
| +24% | +$13.4K | ﹤0.01% | 4849 |
|
|
2016
Q1 | $61K | Sell |
2,528
-10,916
| -81% | -$263K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $295K | Buy |
13,444
+6,836
| +103% | +$150K | ﹤0.01% | 4093 |
|
|
2015
Q3 | $141K | Buy |
6,608
+2,984
| +82% | +$63.7K | ﹤0.01% | 4512 |
|
|
2015
Q2 | $81K | Buy |
3,624
+1,426
| +65% | +$31.9K | ﹤0.01% | 4999 |
|
|
2015
Q1 | $53K | Sell |
2,198
-767
| -26% | -$18.5K | ﹤0.01% | 4804 |
|
|
2014
Q4 | $72K | Buy |
2,965
+200
| +7% | +$4.86K | ﹤0.01% | 4710 |
|
|
2014
Q3 | $69K | Sell |
2,765
-49
| -2% | -$1.22K | ﹤0.01% | 4691 |
|
|
2014
Q2 | $71K | Buy |
2,814
+1,549
| +122% | +$39.1K | ﹤0.01% | 4718 |
|
|
2014
Q1 | $31K | Sell |
1,265
-163
| -11% | -$3.99K | ﹤0.01% | 4961 |
|
|
2013
Q4 | $34K | Hold |
1,428
| – | – | ﹤0.01% | 4765 |
|
|
2013
Q3 | $33K | Sell |
1,428
-313
| -18% | -$7.23K | ﹤0.01% | 4725 |
|
|
2013
Q2 | $42K | Buy |
+1,741
| New | +$42K | ﹤0.01% | 4594 |
|