Delta Lloyd’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.79M | Buy |
227,823
+32,104
| +16% | +$674K | 0.13% | 161 |
|
|
2017
Q1 | $3.81M | Sell |
195,719
-23,989
| -11% | -$467K | 0.11% | 181 |
|
|
2016
Q4 | $3.88M | Buy |
219,708
+95,919
| +77% | +$1.69M | 0.12% | 166 |
|
|
2016
Q3 | $2.33M | Buy |
123,789
+18,221
| +17% | +$343K | 0.07% | 217 |
|
|
2016
Q2 | $1.86M | Sell |
105,568
-1,689
| -2% | -$29.8K | 0.06% | 233 |
|
|
2016
Q1 | $1.97M | Sell |
107,257
-21,909
| -17% | -$401K | 0.07% | 221 |
|
|
2015
Q4 | $2.14M | Hold |
129,166
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $2.14M | Buy |
129,166
+17,220
| +15% | +$286K | 0.07% | 211 |
|
|
2015
Q2 | $2.06M | Buy |
111,946
+42,052
| +60% | +$774K | 0.06% | 218 |
|
|
2015
Q1 | $1.31M | Hold |
69,894
| – | – | 0.04% | 241 |
|
|
2014
Q4 | $1.23M | Hold |
69,894
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $1.2M | Buy |
69,894
+10,542
| +18% | +$180K | 0.01% | 236 |
|
|
2014
Q2 | $918K | Hold |
59,352
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $849K | Buy |
59,352
+10,465
| +21% | +$150K | 0.03% | 261 |
|
|
2013
Q4 | $708K | Buy |
48,887
+8,708
| +22% | +$126K | 0.02% | 286 |
|
|
2013
Q3 | $527K | Hold |
40,179
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $507K | Buy |
+40,179
| New | +$507K | 0.02% | 309 |
|