Counsel Portfolio Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.4M | Buy |
+419,838
| New | +$7.4M | 0.73% | 31 |
|
|
2016
Q1 | – | Sell |
-341,988
| Closed | -$5.69M | – | 241 |
|
|
2015
Q4 | $5.69M | Sell |
341,988
-84,792
| -20% | -$1.41M | 0.6% | 47 |
|
|
2015
Q3 | $7.1M | Buy |
426,780
+58,685
| +16% | +$976K | 0.77% | 23 |
|
|
2015
Q2 | $6.81M | Sell |
368,095
-40,620
| -10% | -$752K | 0.69% | 31 |
|
|
2015
Q1 | $7.7M | Buy |
408,715
+129,020
| +46% | +$2.43M | 0.77% | 25 |
|
|
2014
Q4 | $4.91M | Buy |
279,695
+60,491
| +28% | +$1.06M | 0.5% | 63 |
|
|
2014
Q3 | $3.45M | Sell |
219,204
-84,553
| -28% | -$1.33M | 0.36% | 88 |
|
|
2014
Q2 | $4.7M | Sell |
303,757
-42,343
| -12% | -$655K | 0.44% | 71 |
|
|
2014
Q1 | $4.95M | Sell |
346,100
-49,127
| -12% | -$703K | 0.5% | 64 |
|
|
2013
Q4 | $5.38M | Sell |
395,227
-36,571
| -8% | -$498K | 0.55% | 57 |
|
|
2013
Q3 | $5.68K | Sell |
431,798
-2,563
| -0.6% | -$34 | 0.28% | 51 |
|
|
2013
Q2 | $5.49M | Buy |
+434,361
| New | +$5.49M | 0.66% | 42 |
|