Credential Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.1M | Buy |
466,580
+34,057
| +8% | +$739K | 2.3% | 11 |
|
|
2018
Q1 | $8.99M | Buy |
432,523
+59,958
| +16% | +$1.25M | 2.15% | 12 |
|
|
2017
Q4 | $8.68M | Buy |
372,565
+45,462
| +14% | +$1.06M | 2.1% | 11 |
|
|
2017
Q3 | $7.23M | Buy |
327,103
+36,383
| +13% | +$804K | 1.94% | 12 |
|
|
2017
Q2 | $6.15M | Buy |
290,720
+47,854
| +20% | +$1.01M | 1.88% | 12 |
|
|
2017
Q1 | $4.73M | Buy |
242,866
+51,761
| +27% | +$1.01M | 1.66% | 13 |
|
|
2016
Q4 | $3.37M | Buy |
191,105
+56,949
| +42% | +$1.01M | 1.35% | 16 |
|
|
2016
Q3 | $2.52M | Buy |
134,156
+38,164
| +40% | +$718K | 1.14% | 19 |
|
|
2016
Q2 | $1.7M | Buy |
95,992
+39,295
| +69% | +$695K | 0.88% | 26 |
|
|
2016
Q1 | $1.04M | Buy |
56,697
+10,437
| +23% | +$191K | 0.6% | 43 |
|
|
2015
Q4 | $769K | Buy |
46,260
+16,712
| +57% | +$278K | 0.5% | 62 |
|
|
2015
Q3 | $489K | Sell |
29,548
-439
| -1% | -$7.27K | 0.34% | 93 |
|
|
2015
Q2 | $553K | Buy |
29,987
+18,930
| +171% | +$349K | 0.35% | 90 |
|
|
2015
Q1 | $208K | Sell |
11,057
-245
| -2% | -$4.6K | 0.13% | 131 |
|
|
2014
Q4 | $199K | Sell |
11,302
-197
| -2% | -$3.46K | 0.13% | 130 |
|
|
2014
Q3 | $183K | Sell |
11,499
-1,136
| -9% | -$18K | 0.12% | 139 |
|
|
2014
Q2 | $195K | Sell |
12,635
-1,050
| -8% | -$16.2K | 0.13% | 134 |
|
|
2014
Q1 | $196K | Buy |
+13,685
| New | +$196K | 0.15% | 128 |
|