CSS LLC’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,127
| Closed | -$1.11M | – | 683 |
|
|
2014
Q4 | $1.11M | Buy |
46,127
+15,941
| +53% | +$383K | 0.06% | 203 |
|
|
2014
Q3 | $571K | Hold |
30,186
| – | – | 0.03% | 306 |
|
|
2014
Q2 | $627K | Hold |
30,186
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $633K | Hold |
30,186
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $730K | Buy |
+30,186
| New | +$730K | 0.04% | 228 |
|