Brown Advisory Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,012
| Closed | -$433K | – | 253 |
|
|
2019
Q1 | $433K | Sell |
26,012
-28,776
| -53% | -$448K | 0.1% | 177 |
|
|
2018
Q4 | $742K | Sell |
54,788
-3,231
| -6% | -$48.2K | 0.14% | 143 |
|
|
2018
Q3 | $920K | Buy |
58,019
+1,401
| +2% | +$21.3K | 0.15% | 137 |
|
|
2018
Q2 | $819K | Buy |
56,618
+5,465
| +11% | +$78K | 0.14% | 151 |
|
|
2018
Q1 | $712K | Sell |
51,153
-11,295
| -18% | -$163K | 0.13% | 158 |
|
|
2017
Q4 | $971K | Buy |
62,448
+244
| +0.4% | +$3.69K | 0.19% | 119 |
|
|
2017
Q3 | $916K | Sell |
62,204
-2,803
| -4% | -$39.3K | 0.2% | 118 |
|
|
2017
Q2 | $908K | Buy |
65,007
+225
| +0.3% | +$3.03K | 0.21% | 112 |
|
|
2017
Q1 | $841K | Sell |
64,782
-4,695
| -7% | -$59.5K | 0.21% | 115 |
|
|
2016
Q4 | $818K | Sell |
69,477
-7,189
| -9% | -$87.6K | 0.22% | 108 |
|
|
2016
Q3 | $962K | Buy |
76,666
+2,691
| +4% | +$33K | 0.28% | 89 |
|
|
2016
Q2 | $871K | Sell |
73,975
-757
| -1% | -$9.05K | 0.27% | 90 |
|
|
2016
Q1 | $913K | Sell |
74,732
-3,804
| -5% | -$41K | 0.3% | 84 |
|
|
2015
Q4 | $872K | Sell |
78,536
-128
| -0.2% | -$1.5K | 0.3% | 86 |
|
|
2015
Q3 | $871K | Buy |
78,664
+250
| +0.3% | +$2.92K | 0.31% | 79 |
|
|
2015
Q2 | $961K | Buy |
78,414
+744
| +1% | +$9.47K | 0.32% | 78 |
|
|
2015
Q1 | $975K | Sell |
77,670
-7,715
| -9% | -$95.6K | 0.34% | 73 |
|
|
2014
Q4 | $1M | Sell |
85,385
-256
| -0.3% | -$2.88K | 0.36% | 72 |
|
|
2014
Q3 | $901K | Buy |
85,641
+983
| +1% | +$10.6K | 0.33% | 81 |
|
|
2014
Q2 | $872K | Buy |
84,658
+3,293
| +4% | +$32.9K | 0.31% | 86 |
|
|
2014
Q1 | $779K | Buy |
81,365
+2,503
| +3% | +$22.8K | 0.31% | 88 |
|
|
2013
Q4 | $715K | Sell |
78,862
-16,342
| -17% | -$149K | 0.29% | 92 |
|
|
2013
Q3 | $832K | Buy |
95,204
+30,027
| +46% | +$256K | 0.37% | 73 |
|
|
2013
Q2 | $551K | Buy |
+65,177
| New | +$558K | 0.27% | 95 |
|
Other funds holding BN
PVI
JFL
