Burt Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,705
| Closed | -$123K | – | 124 |
|
|
2020
Q4 | $123K | Hold |
3,705
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $98K | Hold |
3,705
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $98K | Sell |
3,705
-340
| -8% | -$8.99K | 0.04% | 123 |
|
|
2020
Q1 | $96K | Sell |
4,045
-402
| -9% | -$9.54K | 0.04% | 115 |
|
|
2019
Q4 | $138K | Hold |
4,447
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $126K | Hold |
4,447
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $114K | Hold |
4,447
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $111K | Hold |
4,447
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $91K | Hold |
4,447
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $106K | Hold |
4,447
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $96K | Hold |
4,447
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $93K | Buy |
4,447
+689
| +18% | +$14.4K | 0.05% | 134 |
|
|
2017
Q4 | $88K | Hold |
3,758
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $83K | Sell |
3,758
-280
| -7% | -$6.18K | 0.05% | 139 |
|
|
2017
Q2 | $84K | Buy |
4,038
+280
| +7% | +$5.83K | 0.06% | 132 |
|
|
2017
Q1 | $73K | Hold |
3,758
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $66K | Hold |
3,758
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $70K | Hold |
3,758
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $66K | Sell |
3,758
-60
| -2% | -$1.05K | 0.07% | 132 |
|
|
2016
Q1 | $70K | Hold |
3,818
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $63K | Hold |
3,818
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $63K | Hold |
3,818
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $71K | Sell |
3,818
-712
| -16% | -$13.2K | 0.08% | 125 |
|
|
2015
Q1 | $85K | Hold |
4,530
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $80K | Buy |
+4,530
| New | +$80K | 0.09% | 111 |
|