Capstone Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.59M | Sell |
171,056
-3,429
| -2% | -$72K | 0.1% | 238 |
|
|
2017
Q1 | $3.41M | Buy |
174,485
+5,942
| +4% | +$116K | 0.09% | 253 |
|
|
2016
Q4 | $2.98M | Sell |
168,543
-6,035
| -3% | -$107K | 0.09% | 277 |
|
|
2016
Q3 | $3.29M | Sell |
174,578
-2,467
| -1% | -$46.4K | 0.09% | 256 |
|
|
2016
Q2 | $3.13M | Sell |
177,045
-107,699
| -38% | -$1.91M | 0.09% | 257 |
|
|
2016
Q1 | $5.22M | Sell |
284,744
-26,008
| -8% | -$477K | 0.15% | 164 |
|
|
2015
Q4 | $5.16M | Sell |
310,752
-3,387
| -1% | -$56.3K | 0.15% | 162 |
|
|
2015
Q3 | $5.2M | Buy |
314,139
+24,242
| +8% | +$402K | 0.16% | 153 |
|
|
2015
Q2 | $5.33M | Sell |
289,897
-14,526
| -5% | -$267K | 0.15% | 166 |
|
|
2015
Q1 | $5.73M | Buy |
304,423
+18,538
| +6% | +$349K | 0.16% | 156 |
|
|
2014
Q4 | $5.03M | Buy |
285,885
+114,663
| +67% | +$2.02M | 0.15% | 176 |
|
|
2014
Q3 | $2.7M | Sell |
171,222
-7,717
| -4% | -$122K | 0.09% | 261 |
|
|
2014
Q2 | $2.77M | Buy |
178,939
+1,282
| +0.7% | +$19.8K | 0.09% | 269 |
|
|
2014
Q1 | $2.55M | Buy |
177,657
+15,035
| +9% | +$216K | 0.08% | 299 |
|
|
2013
Q4 | $2.22M | Buy |
162,622
+8,941
| +6% | +$122K | 0.06% | 350 |
|
|
2013
Q3 | $2.02M | Buy |
153,681
+11,174
| +8% | +$147K | 0.05% | 447 |
|
|
2013
Q2 | $1.8M | Buy |
+142,507
| New | +$1.8M | 0.05% | 449 |
|