Banco de Sabadell’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,960
| Closed | -$78K | – | 348 |
|
|
2020
Q2 | $78K | Hold |
2,960
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $69K | Hold |
2,960
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $92K | Buy |
2,960
+510
| +21% | +$15.9K | 0.01% | 280 |
|
|
2019
Q3 | $70K | Hold |
2,450
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $63K | Hold |
2,450
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $61K | Hold |
2,450
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $50K | Buy |
+2,450
| New | +$50K | 0.01% | 367 |
|