Capital Bank & Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,359
| Closed | -$103K | – | 342 |
|
|
2020
Q1 | $103K | Hold |
4,359
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $135K | Buy |
4,359
+2,524
| +138% | +$78.2K | ﹤0.01% | 346 |
|
|
2019
Q3 | $52K | Buy |
+1,835
| New | +$52K | ﹤0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-9,810
| Closed | -$245K | – | 679 |
|
|
2019
Q1 | $245K | Hold |
9,810
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $201K | Buy |
9,810
+4,554
| +87% | +$93.3K | ﹤0.01% | 285 |
|
|
2018
Q3 | $125K | Buy |
+5,256
| New | +$125K | ﹤0.01% | 336 |
|