Coastline Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6K | Hold |
1,400
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $73.4K | Hold |
1,400
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $80.4K | Hold |
1,400
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $74.4K | Buy |
+1,400
| New | +$74.4K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-10,744
| Closed | -$250K | – | 319 |
|
|
2017
Q4 | $250K | Hold |
10,744
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $237K | Sell |
10,744
-3,737
| -26% | -$82.4K | 0.04% | 278 |
|
|
2017
Q2 | $304K | Hold |
14,481
| – | – | 0.06% | 245 |
|
|
2017
Q1 | $282K | Hold |
14,481
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $256K | Hold |
14,481
| – | – | 0.05% | 251 |
|
|
2016
Q3 | $272K | Hold |
14,481
| – | – | 0.05% | 249 |
|
|
2016
Q2 | $256K | Sell |
14,481
-231
| -2% | -$4.08K | 0.05% | 248 |
|
|
2016
Q1 | $269K | Hold |
14,712
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $245K | Buy |
+14,712
| New | +$245K | 0.05% | 245 |
|
|
2015
Q3 | – | Sell |
-11,385
| Closed | -$210K | – | 255 |
|
|
2015
Q2 | $210K | Hold |
11,385
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $214K | Hold |
11,385
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $200K | Buy |
+11,385
| New | +$200K | 0.04% | 265 |
|