Centaurus Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,794
| Closed | -$100K | – | 851 |
|
|
2022
Q2 | $100K | Hold |
2,794
| – | – | 0.01% | 806 |
|
|
2022
Q1 | $128K | Hold |
2,794
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $136K | Hold |
2,794
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $121K | Buy |
2,794
+11
| +0.4% | +$476 | 0.01% | 805 |
|
|
2021
Q2 | $115K | Buy |
+2,783
| New | +$115K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$134K | – | 532 |
|
|
2019
Q4 | $134K | Buy |
+4,316
| New | +$134K | 0.02% | 545 |
|
|
2018
Q3 | – | Sell |
-4,124
| Closed | -$89K | – | 708 |
|
|
2018
Q2 | $89K | Buy |
+4,124
| New | +$89K | 0.01% | 750 |
|