Whittier Trust’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
Q4 | – | Sell |
-431
| Closed | -$7K | – | 1476 |
|
|
2020
Q3 | $7K | Hold |
431
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $7K | Hold |
431
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $6K | Hold |
431
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $9K | Hold |
431
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $9K | Hold |
431
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $9K | Hold |
431
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $8K | Hold |
431
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $10K | Hold |
431
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $9K | Hold |
431
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $10K | Hold |
431
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $10K | Hold |
431
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $10K | Hold |
431
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $10K | Buy |
+431
| New | +$10K | ﹤0.01% | 973 |
|