Winslow Evans & Crocker’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 |
-675
| Closed | -$11K | – | 1350 |
|
|
2020
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $11K | Sell |
675
-1
| -0.1% | -$16 | ﹤0.01% | 725 |
|
|
2020
Q1 | $10K | Buy |
676
+26
| +4% | +$385 | ﹤0.01% | 714 |
|
|
2019
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $16K | Buy |
650
+474
| +269% | +$11.7K | ﹤0.01% | 700 |
|
|
2019
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-2,402
| Closed | -$55.7K | – | 1227 |
|
|
2017
Q2 | $55.7K | Hold |
2,402
| – | – | 0.02% | 536 |
|
|
2017
Q1 | $54.7K | Hold |
2,402
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $53.6K | Buy |
+2,402
| New | +$53.6K | 0.02% | 523 |
|