Contravisory Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$943 | – | 379 |
|
|
2025
Q1 | $943 | Hold |
18
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $1.03K | Buy |
+18
| New | +$1.03K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-2,011
| Closed | -$72K | – | 326 |
|
|
2022
Q2 | $72K | Buy |
+2,011
| New | +$72K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-2,205
| Closed | -$61K | – | 253 |
|
|
2020
Q2 | $61K | Sell |
2,205
-338
| -13% | -$9.35K | 0.02% | 195 |
|
|
2020
Q1 | $60K | Sell |
2,543
-118
| -4% | -$2.78K | 0.03% | 207 |
|
|
2019
Q4 | $82K | Sell |
2,661
-30
| -1% | -$924 | 0.03% | 200 |
|
|
2019
Q3 | $76K | Buy |
2,691
+55
| +2% | +$1.55K | 0.03% | 195 |
|
|
2019
Q2 | $67K | Hold |
2,636
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $66K | Buy |
2,636
+1,795
| +213% | +$44.9K | 0.03% | 184 |
|
|
2018
Q4 | $17K | Buy |
+841
| New | +$17K | 0.01% | 238 |
|
|
2018
Q2 | – | Sell |
-2,840
| Closed | -$59K | – | 330 |
|
|
2018
Q1 | $59K | Buy |
2,840
+540
| +23% | +$11.2K | 0.02% | 206 |
|
|
2017
Q4 | $54K | Buy |
2,300
+1,310
| +132% | +$30.8K | 0.02% | 207 |
|
|
2017
Q3 | $22K | Buy |
+990
| New | +$22K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$12K | – | 155 |
|
|
2017
Q1 | $12K | Hold |
633
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $11K | Hold |
633
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $12K | Buy |
633
+52
| +9% | +$986 | ﹤0.01% | 191 |
|
|
2016
Q2 | $10K | Buy |
581
+127
| +28% | +$2.19K | ﹤0.01% | 125 |
|
|
2016
Q1 | $8K | Hold |
454
| – | – | ﹤0.01% | 125 |
|
|
2015
Q4 | $8K | Buy |
454
+150
| +49% | +$2.64K | ﹤0.01% | 127 |
|
|
2015
Q3 | $5K | Sell |
304
-630
| -67% | -$10.4K | ﹤0.01% | 145 |
|
|
2015
Q2 | $17K | Buy |
+934
| New | +$17K | ﹤0.01% | 130 |
|