55I LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,191
| Closed | -$283K | – | 557 |
|
|
2022
Q1 | $283K | Buy |
6,191
+339
| +6% | +$15.5K | 0.01% | 446 |
|
|
2021
Q4 | $286K | Sell |
5,852
-50
| -0.8% | -$2.44K | 0.01% | 426 |
|
|
2021
Q3 | $255K | Sell |
5,902
-38
| -0.6% | -$1.64K | 0.01% | 420 |
|
|
2021
Q2 | $245K | Buy |
+5,940
| New | +$245K | 0.01% | 356 |
|