Dynamic Advisor Solutions’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,420
| Closed | -$539K | – | 588 |
|
|
2020
Q2 | $539K | Sell |
20,420
-1,240
| -6% | -$32.7K | 0.07% | 257 |
|
|
2020
Q1 | $513K | Sell |
21,660
-4,174
| -16% | -$98.9K | 0.09% | 240 |
|
|
2019
Q4 | $799K | Sell |
25,834
-1,498
| -5% | -$46.3K | 0.11% | 226 |
|
|
2019
Q3 | $780K | Sell |
27,332
-701
| -3% | -$20K | 0.12% | 199 |
|
|
2019
Q2 | $716K | Buy |
28,033
+3,141
| +13% | +$80.2K | 0.12% | 202 |
|
|
2019
Q1 | $621K | Sell |
24,892
-596
| -2% | -$14.9K | 0.12% | 192 |
|
|
2018
Q4 | $571K | Sell |
25,488
-4,012
| -14% | -$89.9K | 0.12% | 184 |
|
|
2018
Q3 | $703K | Buy |
29,500
+3,152
| +12% | +$75.1K | 0.15% | 175 |
|
|
2018
Q2 | $569K | Buy |
26,348
+14,517
| +123% | +$314K | 0.13% | 192 |
|
|
2018
Q1 | $246K | Buy |
+11,831
| New | +$246K | 0.06% | 293 |
|