Enterprise Trust & Investment’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $300K | Hold |
8,350
| – | – | 0.13% | 74 |
|
|
2022
Q1 | $382K | Hold |
8,350
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $408K | Hold |
8,350
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $361K | Hold |
8,350
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $344K | Sell |
8,350
-58
| -0.7% | -$2.39K | 0.14% | 70 |
|
|
2021
Q1 | $300K | Hold |
8,408
| – | – | 0.13% | 71 |
|
|
2020
Q4 | $261K | Hold |
8,408
| – | – | 0.12% | 72 |
|
|
2020
Q3 | $223K | Hold |
8,408
| – | – | 0.12% | 69 |
|
|
2020
Q2 | $222K | Hold |
8,408
| – | – | 0.13% | 65 |
|
|
2020
Q1 | $199K | Hold |
8,408
| – | – | 0.14% | 64 |
|
|
2019
Q4 | $260K | Hold |
8,408
| – | – | 0.15% | 71 |
|
|
2019
Q3 | $239K | Hold |
8,408
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $215K | Buy |
+8,408
| New | +$215K | 0.13% | 71 |
|