Winslow Evans & Crocker’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,484
| Closed | -$54.8K | – | 1349 |
|
|
2016
Q3 | $54.8K | Hold |
7,484
| – | – | 0.02% | 517 |
|
|
2016
Q2 | $54K | Buy |
7,484
+1
| +0% | +$7 | 0.02% | 496 |
|
|
2016
Q1 | $52.5K | Sell |
7,483
-1
| -0% | -$7 | 0.02% | 490 |
|
|
2015
Q4 | $51.5K | Hold |
7,484
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $54.6K | Hold |
7,484
| – | – | 0.02% | 497 |
|
|
2015
Q2 | $61K | Hold |
7,484
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $66K | Hold |
7,484
| – | – | 0.02% | 498 |
|
|
2014
Q4 | $66.7K | Hold |
7,484
| – | – | 0.02% | 486 |
|
|
2014
Q3 | $70.1K | Buy |
7,484
+1
| +0% | +$9 | 0.02% | 495 |
|
|
2014
Q2 | $78.9K | Hold |
7,483
| – | – | 0.03% | 416 |
|
|
2014
Q1 | $75.4K | Hold |
7,483
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $73K | Buy |
+7,483
| New | +$73K | 0.03% | 449 |
|