Capital Insight Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,023
| Closed | -$1.63M | – | 173 |
|
|
2023
Q1 | $1.63M | Buy |
50,023
+6,372
| +15% | +$208K | 0.38% | 77 |
|
|
2022
Q4 | $1.37M | Sell |
43,651
-7,897
| -15% | -$248K | 0.36% | 75 |
|
|
2022
Q3 | $1.7M | Buy |
51,548
+79
| +0.2% | +$2.61K | 0.46% | 74 |
|
|
2022
Q2 | $1.85M | Buy |
51,469
+2,251
| +5% | +$80.9K | 0.43% | 75 |
|
|
2022
Q1 | $2.25M | Buy |
49,218
+2,785
| +6% | +$127K | 0.46% | 74 |
|
|
2021
Q4 | $2.27M | Buy |
46,433
+1,205
| +3% | +$58.8K | 0.46% | 79 |
|
|
2021
Q3 | $1.96M | Buy |
45,228
+524
| +1% | +$22.7K | 0.43% | 89 |
|
|
2021
Q2 | $1.84M | Sell |
44,704
-503
| -1% | -$20.7K | 0.42% | 91 |
|
|
2021
Q1 | $1.62M | Buy |
45,207
+1,846
| +4% | +$65.9K | 0.39% | 96 |
|
|
2020
Q4 | $1.44M | Buy |
43,361
+355
| +0.8% | +$11.8K | 0.36% | 97 |
|
|
2020
Q3 | $1.14M | Sell |
43,006
-286
| -0.7% | -$7.59K | 0.32% | 104 |
|
|
2020
Q2 | $1.14M | Buy |
43,292
+1,281
| +3% | +$33.8K | 0.36% | 94 |
|
|
2020
Q1 | $995K | Buy |
42,011
+4,439
| +12% | +$105K | 0.53% | 65 |
|
|
2019
Q4 | $1.16M | Sell |
37,572
-46
| -0.1% | -$1.42K | 0.53% | 57 |
|
|
2019
Q3 | $1.07M | Sell |
37,618
-344
| -0.9% | -$9.78K | 0.93% | 48 |
|
|
2019
Q2 | $971K | Buy |
37,962
+854
| +2% | +$21.8K | 0.84% | 56 |
|
|
2019
Q1 | $926K | Buy |
37,108
+955
| +3% | +$23.8K | 0.84% | 51 |
|
|
2018
Q4 | $742K | Buy |
36,153
+254
| +0.7% | +$5.21K | 0.77% | 54 |
|
|
2018
Q3 | $856K | Buy |
+35,899
| New | +$856K | 0.75% | 53 |
|