Cable Hill Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Sell |
3,850
-1,300
| -25% | -$69.8K | 0.02% | 207 |
|
|
2024
Q4 | $296K | Hold |
5,150
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $274K | Hold |
5,150
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $214K | Buy |
+5,150
| New | +$214K | 0.02% | 197 |
|
|
2022
Q4 | – | Sell |
-6,804
| Closed | -$225K | – | 191 |
|
|
2022
Q3 | $225K | Hold |
6,804
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $245K | Hold |
6,804
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $311K | Hold |
6,804
| – | – | 0.2% | 85 |
|
|
2021
Q4 | $332K | Sell |
6,804
-247
| -4% | -$12.1K | 0.07% | 104 |
|
|
2021
Q3 | $305K | Hold |
7,051
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $291K | Sell |
7,051
-49
| -0.7% | -$2.02K | 0.07% | 105 |
|
|
2021
Q1 | $254K | Hold |
7,100
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $235K | Buy |
+7,100
| New | +$235K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-7,418
| Closed | -$229K | – | 95 |
|
|
2019
Q4 | $229K | Buy |
+7,418
| New | +$229K | 0.07% | 87 |
|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$92K | – | 190 |
|
|
2019
Q1 | $92K | Buy |
3,681
+1,999
| +119% | +$50K | 0.03% | 182 |
|
|
2018
Q4 | $35K | Buy |
+1,682
| New | +$35K | 0.01% | 283 |
|