Advisors Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-492
| Closed | -$19.7K | – | 1401 |
|
|
2023
Q4 | $19.7K | Sell |
492
-498
| -50% | -$20K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $31K | Sell |
990
-1,410
| -59% | -$44.1K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $80.8K | Sell |
2,400
-601
| -20% | -$20.2K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $97.8K | Sell |
3,001
-251
| -8% | -$8.18K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $102K | Sell |
3,252
-385
| -11% | -$12.1K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $120K | Buy |
3,637
+52
| +1% | +$1.72K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $129K | Buy |
3,585
+253
| +8% | +$9.1K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $152K | Sell |
3,332
-3,878
| -54% | -$177K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $352K | Sell |
7,210
-781
| -10% | -$38.1K | 0.01% | 1100 |
|
|
2021
Q3 | $346K | Buy |
+7,991
| New | +$346K | 0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$9K | – | 1545 |
|
|
2019
Q1 | $9K | Sell |
353
-73
| -17% | -$1.86K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $9K | Sell |
426
-7
| -2% | -$148 | ﹤0.01% | 1535 |
|
|
2018
Q3 | $10K | Sell |
433
-2
| -0.5% | -$46 | ﹤0.01% | 1535 |
|
|
2018
Q2 | $9K | Buy |
435
+239
| +122% | +$4.95K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 1484 |
|