Carroll Financial Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $166K | Buy |
3,377
+135
| +4% | +$6.64K | 0.01% | 423 |
|
|
2021
Q3 | $140K | Buy |
3,242
+60
| +2% | +$2.59K | 0.01% | 463 |
|
|
2021
Q2 | $131K | Buy |
3,182
+138
| +5% | +$5.68K | 0.01% | 516 |
|
|
2021
Q1 | $108K | Hold |
3,044
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $100K | Buy |
3,044
+7
| +0.2% | +$230 | 0.01% | 516 |
|
|
2020
Q3 | $80K | Buy |
3,037
+14
| +0.5% | +$369 | 0.01% | 526 |
|
|
2020
Q2 | $79K | Buy |
3,023
+11
| +0.4% | +$287 | 0.01% | 529 |
|
|
2020
Q1 | $71K | Sell |
3,012
-60
| -2% | -$1.41K | 0.01% | 497 |
|
|
2019
Q4 | $95K | Buy |
3,072
+1,467
| +91% | +$45.4K | 0.01% | 506 |
|
|
2019
Q3 | $45K | Sell |
1,605
-82
| -5% | -$2.3K | ﹤0.01% | 646 |
|
|
2019
Q2 | $43K | Sell |
1,687
-17
| -1% | -$433 | ﹤0.01% | 643 |
|
|
2019
Q1 | $42K | Buy |
1,704
+792
| +87% | +$19.5K | ﹤0.01% | 594 |
|
|
2018
Q4 | $19K | Sell |
912
-103
| -10% | -$2.15K | ﹤0.01% | 681 |
|
|
2018
Q3 | $24K | Sell |
1,015
-58
| -5% | -$1.37K | ﹤0.01% | 656 |
|
|
2018
Q2 | $23K | Buy |
1,073
+53
| +5% | +$1.14K | ﹤0.01% | 638 |
|
|
2018
Q1 | $21K | Buy |
1,020
+61
| +6% | +$1.26K | ﹤0.01% | 656 |
|
|
2017
Q4 | $22K | Sell |
959
-26
| -3% | -$596 | ﹤0.01% | 630 |
|
|
2017
Q3 | $22K | Hold |
985
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $20K | Sell |
985
-203
| -17% | -$4.12K | ﹤0.01% | 664 |
|
|
2017
Q1 | $23K | Hold |
1,188
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $20K | Buy |
1,188
+11
| +0.9% | +$185 | ﹤0.01% | 635 |
|
|
2016
Q3 | $22K | Buy |
1,177
+58
| +5% | +$1.08K | ﹤0.01% | 628 |
|
|
2016
Q2 | $19K | Sell |
1,119
-18
| -2% | -$306 | ﹤0.01% | 630 |
|
|
2016
Q1 | $20K | Buy |
1,137
+2
| +0.2% | +$35 | ﹤0.01% | 609 |
|
|
2015
Q4 | $18K | Sell |
1,135
-63
| -5% | -$999 | ﹤0.01% | 608 |
|
|
2015
Q3 | $21K | Buy |
1,198
+133
| +12% | +$2.33K | ﹤0.01% | 558 |
|
|
2015
Q2 | $20K | Buy |
+1,065
| New | +$20K | ﹤0.01% | 556 |
|