Brinker Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,422
| Closed | -$558K | – | 879 |
|
|
2018
Q3 | $558K | Buy |
23,422
+641
| +3% | +$15.3K | 0.02% | 680 |
|
|
2018
Q2 | $494K | Sell |
22,781
-878
| -4% | -$19K | 0.02% | 717 |
|
|
2018
Q1 | $494K | Sell |
23,659
-243
| -1% | -$5.07K | 0.02% | 709 |
|
|
2017
Q4 | $557K | Buy |
23,902
+671
| +3% | +$15.6K | 0.02% | 656 |
|
|
2017
Q3 | $513K | Sell |
23,231
-2,285
| -9% | -$50.5K | 0.02% | 655 |
|
|
2017
Q2 | $535K | Sell |
25,516
-465
| -2% | -$9.75K | 0.02% | 509 |
|
|
2017
Q1 | $507K | Buy |
+25,981
| New | +$507K | 0.02% | 600 |
|