Cadinha & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-105,657
| Closed | -$3.27M | – | 92 |
|
2019
Q4 | $3.27M | Buy |
105,657
+15,814
| +18% | +$489K | 0.46% | 46 |
|
2019
Q3 | $2.55M | Buy |
89,843
+11,682
| +15% | +$332K | 0.41% | 41 |
|
2019
Q2 | $2M | Sell |
78,161
-93
| -0.1% | -$2.38K | 0.36% | 44 |
|
2019
Q1 | $1.95M | Buy |
78,254
+2
| +0% | +$50 | 0.38% | 44 |
|
2018
Q4 | $1.61M | Buy |
78,252
+7,249
| +10% | +$149K | 0.4% | 40 |
|
2018
Q3 | $1.69M | Buy |
71,003
+5,344
| +8% | +$127K | 0.27% | 55 |
|
2018
Q2 | $1.43M | Buy |
+65,659
| New | +$1.43M | 0.26% | 52 |
|