Boenning & Scattergood’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.03M | Sell |
53,612
-12,982
| -19% | -$734K | 0.49% | 51 |
|
|
2022
Q3 | $2.2M | Buy |
66,594
+15
| +0% | +$496 | 0.45% | 54 |
|
|
2022
Q2 | $2.39M | Buy |
66,579
+261
| +0.4% | +$9.38K | 0.45% | 55 |
|
|
2022
Q1 | $3.03M | Buy |
66,318
+20
| +0% | +$915 | 0.49% | 51 |
|
|
2021
Q4 | $3.24M | Buy |
66,298
+681
| +1% | +$33.2K | 0.52% | 48 |
|
|
2021
Q3 | $2.84M | Sell |
65,617
-1,824
| -3% | -$78.9K | 0.5% | 49 |
|
|
2021
Q2 | $2.78M | Sell |
67,441
-472
| -0.7% | -$19.4K | 0.48% | 51 |
|
|
2021
Q1 | $2.43M | Buy |
67,913
+6,034
| +10% | +$216K | 0.46% | 56 |
|
|
2020
Q4 | $2.05M | Sell |
61,879
-4,831
| -7% | -$160K | 0.43% | 65 |
|
|
2020
Q3 | $1.77M | Buy |
66,710
+15,018
| +29% | +$399K | 0.42% | 60 |
|
|
2020
Q2 | $1.37M | Buy |
51,692
+3,610
| +8% | +$95.3K | 0.36% | 69 |
|
|
2020
Q1 | $1.14M | Sell |
48,082
-3,548
| -7% | -$84K | 0.39% | 67 |
|
|
2019
Q4 | $1.6M | Buy |
51,630
+441
| +0.9% | +$13.6K | 0.41% | 63 |
|
|
2019
Q3 | $1.45M | Hold |
51,189
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $1.31M | Buy |
51,189
+23,160
| +83% | +$592K | 0.38% | 76 |
|
|
2019
Q1 | $700K | Buy |
28,029
+2
| +0% | +$50 | 0.21% | 128 |
|
|
2018
Q4 | $575K | Buy |
28,027
+2,907
| +12% | +$59.6K | 0.2% | 135 |
|
|
2018
Q3 | $599K | Buy |
25,120
+4,083
| +19% | +$97.4K | 0.19% | 140 |
|
|
2018
Q2 | $456K | Buy |
+21,037
| New | +$456K | 0.15% | 170 |
|