EARNEST Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215
| Closed | -$7K | – | 1175 |
|
|
2022
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $8K | Buy |
215
+39
| +22% | +$1.45K | ﹤0.01% | 649 |
|
|
2022
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $9K | Sell |
176
-43
| -20% | -$2.2K | ﹤0.01% | 690 |
|
|
2021
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $9K | Sell |
219
-1
| -0.5% | -$41 | ﹤0.01% | 680 |
|
|
2021
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 726 |
|