CCG
Cypress Capital Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,511
| Closed | -$481K | – | 283 |
|
|
2022
Q1 | $481K | Buy |
8,511
+847
| +11% | +$47.9K | 0.06% | 220 |
|
|
2021
Q4 | $463K | Buy |
+7,664
| New | +$463K | 0.06% | 217 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$1.13M | – | 182 |
|
|
2015
Q3 | $1.13M | Hold |
36,000
| – | – | 0.28% | 81 |
|
|
2015
Q2 | $1.26M | Buy |
36,000
+12,000
| +50% | +$419K | 0.29% | 82 |
|
|
2015
Q1 | $1.29M | Hold |
24,000
| – | – | 0.29% | 81 |
|
|
2014
Q4 | $1.2M | Hold |
24,000
| – | – | 0.28% | 87 |
|
|
2014
Q3 | $1.08M | Sell |
24,000
-25,000
| -51% | -$1.12M | 0.26% | 88 |
|
|
2014
Q2 | $2.16M | Hold |
49,000
| – | – | 0.51% | 64 |
|
|
2014
Q1 | $2M | Hold |
49,000
| – | – | 0.49% | 68 |
|
|
2013
Q4 | $1.9M | Hold |
49,000
| – | – | 0.47% | 68 |
|
|
2013
Q3 | $1.83M | Hold |
49,000
| – | – | 0.45% | 68 |
|
|
2013
Q2 | $1.77M | Buy |
+49,000
| New | +$1.77M | 0.37% | 77 |
|