American Portfolios Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
9,331
-203
| -2% | -$6.71K | 0.01% | 844 |
|
|
2022
Q2 | $343K | Sell |
9,534
-232
| -2% | -$8.34K | 0.01% | 822 |
|
|
2022
Q1 | $447K | Buy |
9,766
+1,803
| +23% | +$82.5K | 0.02% | 784 |
|
|
2021
Q4 | $389K | Buy |
7,963
+1,569
| +25% | +$76.6K | 0.01% | 859 |
|
|
2021
Q3 | $277K | Sell |
6,394
-2,473
| -28% | -$107K | 0.01% | 977 |
|
|
2021
Q2 | $365K | Buy |
8,867
+4,241
| +92% | +$175K | 0.01% | 862 |
|
|
2021
Q1 | $165K | Buy |
4,626
+1,036
| +29% | +$37K | 0.01% | 1107 |
|
|
2020
Q4 | $119K | Buy |
3,590
+108
| +3% | +$3.58K | 0.01% | 1083 |
|
|
2020
Q3 | $92.4K | Buy |
3,482
+115
| +3% | +$3.05K | 0.01% | 1086 |
|
|
2020
Q2 | $88.9K | Sell |
3,367
-579
| -15% | -$15.3K | 0.01% | 1040 |
|
|
2020
Q1 | $93.5K | Buy |
3,946
+1,119
| +40% | +$26.5K | 0.01% | 912 |
|
|
2019
Q4 | $87.5K | Buy |
2,827
+428
| +18% | +$13.2K | 0.01% | 1108 |
|
|
2019
Q3 | $68.2K | Buy |
2,399
+430
| +22% | +$12.2K | 0.01% | 1155 |
|
|
2019
Q2 | $50.4K | Buy |
1,969
+26
| +1% | +$665 | ﹤0.01% | 1271 |
|
|
2019
Q1 | $48.5K | Sell |
1,943
-1,712
| -47% | -$42.7K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $75K | Buy |
3,655
+1,114
| +44% | +$22.9K | 0.01% | 850 |
|
|
2018
Q3 | $60.6K | Sell |
2,541
-561
| -18% | -$13.4K | 0.01% | 1022 |
|
|
2018
Q2 | $67.3K | Buy |
3,102
+580
| +23% | +$12.6K | 0.01% | 965 |
|
|
2018
Q1 | $52.7K | Sell |
2,522
-7,755
| -75% | -$162K | 0.01% | 994 |
|
|
2017
Q4 | $239K | Buy |
+10,277
| New | +$239K | 0.04% | 437 |
|