Cribstone Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.49K | Sell |
270
-64
| -19% | -$2.01K | ﹤0.01% | 268 |
|
|
2022
Q3 | $11K | Buy |
334
+37
| +12% | +$1.22K | 0.01% | 247 |
|
|
2022
Q2 | $11K | Hold |
297
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $14K | Hold |
297
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $14K | Hold |
297
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $13K | Buy |
+297
| New | +$13K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$5K | – | 349 |
|
|
2019
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $4K | Sell |
155
-79
| -34% | -$2.04K | ﹤0.01% | 529 |
|
|
2019
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $5K | Hold |
234
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $5K | Hold |
234
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $5K | Hold |
234
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 661 |
|