Balentine LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,523
| Closed | -$234K | – | 616 |
|
|
2022
Q2 | $234K | Buy |
+6,523
| New | +$234K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-1,710
| Closed | -$45K | – | 237 |
|
|
2020
Q2 | $45K | Buy |
1,710
+339
| +25% | +$8.92K | ﹤0.01% | 255 |
|
|
2020
Q1 | $32K | Buy |
1,371
+1,184
| +633% | +$27.6K | ﹤0.01% | 219 |
|
|
2019
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$7K | – | 440 |
|
|
2018
Q3 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 211 |
|