Eagle Global Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-270,297
| Closed | -$6.5M | – | 412 |
|
|
2014
Q4 | $6.5M | Sell |
270,297
-4,780
| -2% | -$115K | 0.17% | 96 |
|
|
2014
Q3 | $5.2M | Sell |
275,077
-16,950
| -6% | -$320K | 0.12% | 107 |
|
|
2014
Q2 | $6.06M | Sell |
292,027
-10,040
| -3% | -$208K | 0.15% | 94 |
|
|
2014
Q1 | $6.33M | Sell |
302,067
-3,028
| -1% | -$63.5K | 0.19% | 87 |
|
|
2013
Q4 | $7.38M | Sell |
305,095
-54,870
| -15% | -$1.33M | 0.23% | 84 |
|
|
2013
Q3 | $8.29M | Sell |
359,965
-1,765
| -0.5% | -$40.6K | 0.3% | 60 |
|
|
2013
Q2 | $7.98M | Buy |
+361,730
| New | +$7.98M | 0.3% | 57 |
|