EFS
Essex Financial Services’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,055
| Closed | -$221K | – | 485 |
|
|
2022
Q4 | $221K | Buy |
7,055
+1
| +0% | +$31 | 0.02% | 437 |
|
|
2022
Q3 | $288K | Hold |
7,054
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $314K | Sell |
7,054
-17,479
| -71% | -$778K | 0.04% | 345 |
|
|
2022
Q1 | $1.39M | Sell |
24,533
-10,466
| -30% | -$592K | 0.13% | 158 |
|
|
2021
Q4 | $2.11M | Buy |
34,999
+9,446
| +37% | +$570K | 0.21% | 107 |
|
|
2021
Q3 | $1.37M | Buy |
25,553
+16,313
| +177% | +$873K | 0.16% | 147 |
|
|
2021
Q2 | $471K | Buy |
+9,240
| New | +$471K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-12,270
| Closed | -$709K | – | 250 |
|
|
2019
Q4 | $709K | Hold |
12,270
| – | – | 0.2% | 119 |
|
|
2019
Q3 | $651K | Sell |
12,270
-64
| -0.5% | -$3.4K | 0.21% | 113 |
|
|
2019
Q2 | $589K | Sell |
12,334
-885
| -7% | -$42.3K | 0.17% | 124 |
|
|
2019
Q1 | $617K | Hold |
13,219
| – | – | 0.19% | 115 |
|
|
2018
Q4 | $507K | Hold |
13,219
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $589K | Hold |
13,219
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $536K | Sell |
13,219
-1,585
| -11% | -$64.3K | 0.13% | 149 |
|
|
2018
Q1 | $577K | Sell |
14,804
-315
| -2% | -$12.3K | 0.11% | 178 |
|
|
2017
Q4 | $658K | Sell |
15,119
-300
| -2% | -$13.1K | 0.16% | 128 |
|
|
2017
Q3 | $637K | Sell |
15,419
-130
| -0.8% | -$5.37K | 0.16% | 131 |
|
|
2017
Q2 | $610K | Sell |
15,549
-625
| -4% | -$24.5K | 0.13% | 164 |
|
|
2017
Q1 | $590K | Sell |
16,174
-217
| -1% | -$7.92K | 0.14% | 162 |
|
|
2016
Q4 | $541K | Buy |
16,391
+189
| +1% | +$6.24K | 0.12% | 167 |
|
|
2016
Q3 | $570K | Hold |
16,202
| – | – | 0.14% | 147 |
|
|
2016
Q2 | $536K | Sell |
16,202
-750
| -4% | -$24.8K | 0.13% | 153 |
|
|
2016
Q1 | $590K | Sell |
16,952
-124
| -0.7% | -$4.32K | 0.15% | 152 |
|
|
2015
Q4 | $538K | Sell |
17,076
-2,156
| -11% | -$67.9K | 0.13% | 166 |
|
|
2015
Q3 | $605K | Buy |
19,232
+1,200
| +7% | +$37.8K | 0.16% | 145 |
|
|
2015
Q2 | $630K | Buy |
18,032
+7,412
| +70% | +$259K | 0.16% | 148 |
|
|
2015
Q1 | $569K | Sell |
10,620
-1,305
| -11% | -$69.9K | 0.15% | 164 |
|
|
2014
Q4 | $598K | Sell |
11,925
-400
| -3% | -$20.1K | 0.16% | 155 |
|
|
2014
Q3 | $554K | Sell |
12,325
-650
| -5% | -$29.2K | 0.17% | 146 |
|
|
2014
Q2 | $571K | Hold |
12,975
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $530K | Hold |
12,975
| – | – | 0.17% | 134 |
|
|
2013
Q4 | $504K | Buy |
12,975
+155
| +1% | +$6.02K | 0.17% | 130 |
|
|
2013
Q3 | $479 | Buy |
12,820
+1,070
| +9% | +$40 | 0.15% | 136 |
|
|
2013
Q2 | $423K | Buy |
+11,750
| New | +$423K | 0.15% | 147 |
|