Eaton Vance Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73.2M | Buy |
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|
2022
Q2 | $78.2M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $84.1M | Buy |
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|
2021
Q2 | $79M | Buy |
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|
2021
Q1 | $65.4M | Buy |
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|
2020
Q4 | $53.7M | Buy |
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|
2020
Q3 | $6.39M | Hold |
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|
2020
Q2 | $6.36M | Sell |
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|
2020
Q1 | $5.7M | Buy |
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|
2019
Q4 | $5.14M | Hold |
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|
2019
Q3 | $4.72M | Sell |
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|
2019
Q2 | $5.57M | Buy |
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|
2019
Q1 | $4.16M | Hold |
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|
2018
Q4 | $3.42M | Hold |
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|
2018
Q3 | $3.97M | Hold |
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|
2018
Q2 | $3.61M | Sell |
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|
2018
Q1 | $6.95M | Buy |
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|
2017
Q4 | $3.73M | Hold |
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|
2017
Q3 | $3.54M | Buy |
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|
2017
Q2 | $829K | Hold |
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|
2017
Q1 | $771K | Buy |
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|
2016
Q4 | $282K | Hold |
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|
2016
Q3 | $301K | Hold |
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|
2016
Q2 | $283K | Sell |
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|
2016
Q1 | $297K | Hold |
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|
2015
Q4 | $269K | Sell |
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|
2015
Q3 | $713K | Sell |
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|
2015
Q2 | $825K | Sell |
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|
2015
Q1 | $858K | Sell |
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|
2014
Q4 | $816K | Sell |
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|
2014
Q3 | $745K | Sell |
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|
2014
Q2 | $748K | Sell |
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|
2014
Q1 | $709K | Sell |
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|
2013
Q4 | $763K | Sell |
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|
2013
Q3 | $767K | Sell |
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|
2013
Q2 | $764K | Buy |
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