WFG Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-396
| Closed | -$3K | – | 1850 |
|
|
2016
Q3 | $3K | Hold |
396
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q2 | $3K | Hold |
396
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $3K | Hold |
396
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q4 | $3K | Hold |
396
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $3K | Hold |
396
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $3K | Hold |
396
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $3K | Hold |
396
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q4 | $4K | Hold |
396
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $4K | Buy |
+396
| New | +$3.96K | ﹤0.01% | 1757 |
|