Cornerstone Advisors (Washington)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $82K | Sell |
3,103
-690
| -18% | -$18.2K | 0.01% | 195 |
|
|
2020
Q2 | $100K | Buy |
3,793
+637
| +20% | +$16.8K | 0.01% | 167 |
|
|
2020
Q1 | $75K | Buy |
3,156
+1,067
| +51% | +$25.4K | 0.01% | 171 |
|
|
2019
Q4 | $65K | Buy |
2,089
+163
| +8% | +$5.07K | 0.01% | 202 |
|
|
2019
Q3 | $55K | Buy |
1,926
+416
| +28% | +$11.9K | 0.01% | 208 |
|
|
2019
Q2 | $39K | Buy |
1,510
+335
| +29% | +$8.65K | ﹤0.01% | 461 |
|
|
2019
Q1 | $29K | Buy |
1,175
+388
| +49% | +$9.58K | ﹤0.01% | 514 |
|
|
2018
Q4 | $16K | Buy |
787
+34
| +5% | +$691 | ﹤0.01% | 547 |
|
|
2018
Q3 | $18K | Buy |
753
+148
| +24% | +$3.54K | 0.01% | 548 |
|
|
2018
Q2 | $13K | Sell |
605
-107
| -15% | -$2.3K | 0.01% | 567 |
|
|
2018
Q1 | $15K | Buy |
712
+398
| +127% | +$8.39K | 0.01% | 542 |
|
|
2017
Q4 | $7K | Buy |
314
+194
| +162% | +$4.33K | ﹤0.01% | 635 |
|
|
2017
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $2K | Sell |
120
-1
| -0.8% | -$17 | ﹤0.01% | 705 |
|
|
2016
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $2K | Sell |
121
-27
| -18% | -$446 | ﹤0.01% | 696 |
|
|
2015
Q2 | $3K | Hold |
148
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $3K | Buy |
148
+26
| +21% | +$527 | ﹤0.01% | 513 |
|
|
2014
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 550 |
|