Column Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37K | Hold |
1,182
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $39.8K | Hold |
1,182
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $38.5K | Hold |
1,182
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $37.2K | Sell |
1,182
-280
| -19% | -$8.81K | 0.01% | 336 |
|
|
2022
Q3 | $48K | Hold |
1,462
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $53K | Hold |
1,462
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $67K | Hold |
1,462
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $71K | Sell |
1,462
-236
| -14% | -$11.5K | 0.01% | 248 |
|
|
2021
Q3 | $73K | Hold |
1,698
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $70K | Sell |
1,698
-12
| -0.7% | -$495 | 0.01% | 226 |
|
|
2021
Q1 | $61K | Hold |
1,710
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $57K | Buy |
1,710
+452
| +36% | +$15.1K | 0.01% | 242 |
|
|
2020
Q3 | $33K | Hold |
1,258
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $33K | Sell |
1,258
-358
| -22% | -$9.39K | 0.01% | 306 |
|
|
2020
Q1 | $38K | Sell |
1,616
-619
| -28% | -$14.6K | 0.02% | 237 |
|
|
2019
Q4 | $69K | Buy |
+2,235
| New | +$69K | 0.04% | 191 |
|