Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-391,614
| Closed | -$7.4M | – | 4296 |
|
|
2014
Q3 | $7.4M | Sell |
391,614
-8,531
| -2% | -$161K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $8.3M | Sell |
400,145
-10,950
| -3% | -$227K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $8.62M | Buy |
411,095
+110,030
| +37% | +$2.31M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $7.28M | Buy |
+301,065
| New | +$7.28M | ﹤0.01% | 2067 |
|
|
2013
Q3 | – | Sell |
-118,000
| Closed | -$2.6M | – | 4126 |
|
|
2013
Q2 | $2.6M | Buy |
+118,000
| New | +$2.6M | ﹤0.01% | 2613 |
|