Bourgeon Capital Management’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 |
-150
| Closed | -$4.72K | – | 333 |
|
|
2022
Q4 | $4.72K | Sell |
150
-36
| -19% | -$1.13K | ﹤0.01% | 273 |
|
|
2022
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $9K | Hold |
186
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $8K | Sell |
186
-1
| -0.5% | -$43 | ﹤0.01% | 239 |
|
|
2021
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $5K | Sell |
187
-1,915
| -91% | -$51.2K | ﹤0.01% | 218 |
|
|
2020
Q1 | $50K | Buy |
2,102
+1,401
| +200% | +$33.3K | 0.03% | 108 |
|
|
2019
Q4 | $22K | Hold |
701
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $20K | Buy |
+701
| New | +$20K | 0.01% | 149 |
|