Ellis Investment 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 |
-139
| Closed | -$4K | – | 266 |
|
|
2022
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $5K | Sell |
139
-1
| -0.7% | -$36 | ﹤0.01% | 682 |
|
|
2021
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 602 |
|