Banque Pictet & Cie’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$377K | – | 575 |
|
|
2022
Q4 | $377K | Buy |
+12,000
| New | +$377K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-9,922
| Closed | -$232K | – | 363 |
|
|
2017
Q4 | $232K | Hold |
9,922
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $219K | Hold |
9,922
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $208K | Buy |
+9,922
| New | +$208K | ﹤0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-14,834
| Closed | -$263K | – | 313 |
|
|
2016
Q2 | $263K | Sell |
14,834
-237
| -2% | -$4.2K | 0.01% | 298 |
|
|
2016
Q1 | $276K | Buy |
+15,071
| New | +$276K | 0.01% | 286 |
|