Bank of America’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,430
Closed -$155K 6270
2014
Q4
$155K Sell
6,430
-10,219
-61% -$246K ﹤0.01% 4308
2014
Q3
$315K Sell
16,649
-42,484
-72% -$804K ﹤0.01% 3779
2014
Q2
$1.23M Buy
59,133
+50,369
+575% +$1.05M ﹤0.01% 2923
2014
Q1
$184K Sell
8,764
-3,219
-27% -$67.6K ﹤0.01% 4166
2013
Q4
$290K Buy
11,983
+3,603
+43% +$87.2K ﹤0.01% 3955
2013
Q3
$193K Sell
8,380
-408
-5% -$9.4K ﹤0.01% 4069
2013
Q2
$194K Buy
+8,788
New +$194K ﹤0.01% 4420