BlackRock Fund Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,872
| Closed | -$77K | – | 3776 |
|
|
2014
Q3 | $77K | Sell |
4,872
-348
| -7% | -$5.5K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $81K | Buy |
5,220
+234
| +5% | +$3.63K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $72K | Hold |
4,986
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $68K | Hold |
4,986
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q3 | $65K | Sell |
4,986
-2,233
| -31% | -$29.1K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $91K | Buy |
+7,219
| New | +$91K | ﹤0.01% | 3538 |
|