Community Trust & Investment’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,429
| Closed | -$650K | – | 60 |
|
|
2017
Q3 | $650K | Hold |
29,429
| – | – | 0.07% | 74 |
|
|
2017
Q2 | $618K | Hold |
29,429
| – | – | 0.07% | 77 |
|
|
2017
Q1 | $574K | Hold |
29,429
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $520K | Hold |
29,429
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $554K | Hold |
29,429
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $521K | Sell |
29,429
-471
| -2% | -$8.34K | 0.07% | 79 |
|
|
2016
Q1 | $548K | Hold |
29,900
| – | – | 0.07% | 76 |
|
|
2015
Q4 | $497K | Hold |
29,900
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $495K | Sell |
29,900
-113
| -0.4% | -$1.87K | 0.07% | 87 |
|
|
2015
Q2 | $552K | Buy |
30,013
+113
| +0.4% | +$2.08K | 0.07% | 89 |
|
|
2015
Q1 | $563K | Hold |
29,900
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $526K | Hold |
29,900
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $472K | Buy |
29,900
+7,119
| +31% | +$112K | 0.07% | 93 |
|
|
2014
Q2 | $352K | Buy |
+22,781
| New | +$352K | 0.05% | 95 |
|