Capital One Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,612
| Closed | -$274K | – | 98 |
|
|
2021
Q4 | $274K | Sell |
5,612
-2,057
| -27% | -$100K | 0.03% | 157 |
|
|
2021
Q3 | $332K | Hold |
7,669
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $316K | Sell |
7,669
-4,395
| -36% | -$181K | 0.04% | 151 |
|
|
2021
Q1 | $431K | Sell |
12,064
-7,910
| -40% | -$283K | 0.06% | 127 |
|
|
2020
Q4 | $662K | Sell |
19,974
-24,658
| -55% | -$817K | 0.09% | 96 |
|
|
2020
Q3 | $1.19M | Buy |
44,632
+125
| +0.3% | +$3.32K | 0.15% | 80 |
|
|
2020
Q2 | $1.18M | Buy |
44,507
+7,079
| +19% | +$187K | 0.16% | 97 |
|
|
2020
Q1 | $886K | Buy |
+37,428
| New | +$886K | 0.14% | 122 |
|