CCM
Coe Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $472K | Hold |
9,262
| – | – | 0.44% | 61 |
|
|
2021
Q1 | $412K | Sell |
9,262
-2,510
| -21% | -$112K | 0.41% | 63 |
|
|
2020
Q4 | $486K | Sell |
11,772
-87
| -0.7% | -$3.59K | 0.53% | 54 |
|
|
2020
Q3 | $392K | Sell |
11,859
-546
| -4% | -$18K | 0.53% | 53 |
|
|
2020
Q2 | $408K | Buy |
12,405
+4,132
| +50% | +$136K | 0.61% | 50 |
|
|
2020
Q1 | $366K | Sell |
8,273
-431
| -5% | -$19.1K | 0.61% | 51 |
|
|
2019
Q4 | $503K | Hold |
8,704
| – | – | 0.64% | 55 |
|
|
2019
Q3 | $462K | Buy |
+8,704
| New | +$462K | 0.51% | 65 |
|