Burt Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,557
| Closed | -$123K | – | 124 |
|
|
2020
Q4 | $123K | Hold |
5,557
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $98K | Hold |
5,557
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $98K | Sell |
5,557
-511
| -8% | -$8.98K | 0.04% | 123 |
|
|
2020
Q1 | $96K | Sell |
6,068
-603
| -9% | -$12.4K | 0.04% | 115 |
|
|
2019
Q4 | $138K | Hold |
6,671
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $126K | Hold |
6,671
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $114K | Hold |
6,671
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $111K | Hold |
6,671
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $91K | Hold |
6,671
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $106K | Hold |
6,671
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $96K | Hold |
6,671
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $93K | Buy |
6,671
+1,035
| +18% | +$15K | 0.05% | 134 |
|
|
2017
Q4 | $88K | Hold |
5,636
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $83K | Sell |
5,636
-421
| -7% | -$5.91K | 0.05% | 139 |
|
|
2017
Q2 | $84K | Buy |
6,057
+421
| +7% | +$5.67K | 0.06% | 132 |
|
|
2017
Q1 | $73K | Hold |
5,636
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $66K | Hold |
5,636
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $70K | Hold |
5,636
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $66K | Sell |
5,636
-90
| -2% | -$1.08K | 0.07% | 132 |
|
|
2016
Q1 | $70K | Hold |
5,726
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $63K | Hold |
5,726
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $63K | Hold |
5,726
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $71K | Sell |
5,726
-1,070
| -16% | -$13.6K | 0.08% | 125 |
|
|
2015
Q1 | $85K | Hold |
6,796
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $80K | Buy |
+6,796
| New | +$76.4K | 0.09% | 111 |
|
Other funds holding BN
PVI
JFL