Dana Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,567
| Closed | -$200K | – | 401 |
|
|
2022
Q2 | $200K | Hold |
5,567
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $255K | Hold |
5,567
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $272K | Hold |
5,567
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $241K | Hold |
5,567
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $229K | Sell |
5,567
-38
| -0.7% | -$1.56K | 0.01% | 306 |
|
|
2021
Q1 | $200K | Buy |
+5,605
| New | +$200K | 0.01% | 311 |
|