Advisor Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
39,042
-12,571
| -24% | -$389K | 0.01% | 1083 |
|
|
2019
Q3 | $1.47M | Buy |
51,613
+1,216
| +2% | +$34.6K | 0.01% | 923 |
|
|
2019
Q2 | $1.29M | Sell |
50,397
-6,571
| -12% | -$168K | 0.01% | 969 |
|
|
2019
Q1 | $1.42M | Buy |
56,968
+10,411
| +22% | +$260K | 0.01% | 880 |
|
|
2018
Q4 | $956K | Sell |
46,557
-28,790
| -38% | -$591K | 0.01% | 965 |
|
|
2018
Q3 | $1.8M | Buy |
75,347
+27,486
| +57% | +$655K | 0.02% | 689 |
|
|
2018
Q2 | $1.04M | Sell |
47,861
-1,164
| -2% | -$25.3K | 0.01% | 843 |
|
|
2018
Q1 | $1.02M | Buy |
49,025
+5,229
| +12% | +$109K | 0.01% | 851 |
|
|
2017
Q4 | $1.02M | Buy |
43,796
+4,326
| +11% | +$101K | 0.01% | 868 |
|
|
2017
Q3 | $872K | Buy |
39,470
+1,527
| +4% | +$33.7K | 0.01% | 878 |
|
|
2017
Q2 | $796K | Buy |
37,943
+6,963
| +22% | +$146K | 0.01% | 872 |
|
|
2017
Q1 | $605K | Buy |
30,980
+2,177
| +8% | +$42.5K | 0.01% | 959 |
|
|
2016
Q4 | $509K | Sell |
28,803
-450
| -2% | -$7.95K | 0.01% | 1012 |
|
|
2016
Q3 | $550K | Buy |
29,253
+4,277
| +17% | +$80.4K | 0.01% | 928 |
|
|
2016
Q2 | $440K | Buy |
+24,976
| New | +$440K | 0.01% | 984 |
|