Conning Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,558
| Closed | -$566K | – | 531 |
|
|
2018
Q4 | $566K | Hold |
27,558
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $657K | Hold |
27,558
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $598K | Hold |
27,558
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $575K | Hold |
27,558
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $642K | Hold |
27,558
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $609K | Hold |
27,558
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $578K | Hold |
27,558
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $538K | Sell |
27,558
-82,677
| -75% | -$1.61M | 0.02% | 380 |
|
|
2016
Q4 | $1.95M | Buy |
+110,235
| New | +$1.95M | 0.08% | 184 |
|