Cutler Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$2K | – | 1417 |
|
|
2023
Q1 | $2K | Sell |
69
-3,514
| -98% | -$102K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $112K | Buy |
+3,583
| New | +$112K | 0.01% | 585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2022
Q2 | – | Sell |
-4,745
| Closed | -$217K | – | 1921 |
|
|
2022
Q1 | $217K | Buy |
+4,745
| New | +$217K | 0.01% | 564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2020
Q4 | – | Sell |
-3,363
| Closed | -$89K | – | 1806 |
|
|
2020
Q3 | $89K | Sell |
3,363
-2,928
| -47% | -$77.5K | 0.01% | 707 |
|
|
2020
Q2 | $166K | Buy |
6,291
+2,982
| +90% | +$78.7K | 0.01% | 497 |
|
|
2020
Q1 | $78K | Buy |
+3,309
| New | +$78K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2017
Q4 | – | Sell |
-3,574
| Closed | -$79K | – | 2141 |
|
|
2017
Q3 | $79K | Buy |
3,574
+1,892
| +112% | +$41.8K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $35K | Buy |
1,682
+1,680
| +84,000% | +$35K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $0 | Sell |
2
-36,865
| -100% | – | ﹤0.01% | 2814 |
|
|
2016
Q4 | $651K | Buy |
36,867
+3,264
| +10% | +$57.6K | 0.02% | 394 |
|
|
2016
Q3 | $632K | Sell |
33,603
-7,474
| -18% | -$141K | 0.03% | 332 |
|
|
2016
Q2 | $727K | Sell |
41,077
-2,187
| -5% | -$38.7K | 0.04% | 266 |
|
|
2016
Q1 | $792K | Buy |
43,264
+33,411
| +339% | +$612K | 0.05% | 216 |
|
|
2015
Q4 | $163K | Buy |
+9,853
| New | +$163K | 0.01% | 798 |
|