Benjamin F. Edwards & Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $55K | Sell |
1,324
-6,216
| -82% | -$258K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $316K | Buy |
7,540
+359
| +5% | +$15K | 0.01% | 771 |
|
|
2023
Q4 | $289K | Buy |
7,181
+6,556
| +1,049% | +$264K | 0.01% | 760 |
|
|
2023
Q3 | $20K | Hold |
625
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $21K | Hold |
625
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $20K | Sell |
625
-148
| -19% | -$4.74K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $26K | Hold |
773
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $28K | Hold |
773
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $35K | Hold |
773
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $38K | Buy |
+773
| New | +$38K | ﹤0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1603 |
|
|
2020
Q3 | $1K | Sell |
22
-560
| -96% | -$25.5K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $15K | Sell |
582
-595
| -51% | -$15.3K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $28K | Sell |
1,177
-21
| -2% | -$500 | ﹤0.01% | 971 |
|
|
2019
Q4 | $37K | Sell |
1,198
-312
| -21% | -$9.64K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $43K | Buy |
1,510
+766
| +103% | +$21.8K | ﹤0.01% | 974 |
|
|
2019
Q2 | $19K | Buy |
+744
| New | +$19K | ﹤0.01% | 1215 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$5K | – | 1140 |
|
|
2015
Q3 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 981 |
|