Estabrook Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,336
| Closed | -$61.7K | – | 328 |
|
|
2020
Q2 | $61.7K | Sell |
2,336
-1,167
| -33% | -$30.8K | 0.01% | 178 |
|
|
2020
Q1 | $55.3K | Buy |
3,503
+1,167
| +50% | +$18.4K | 0.01% | 176 |
|
|
2019
Q4 | $72.3K | Hold |
2,336
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $66.4K | Hold |
2,336
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $59.7K | Hold |
2,336
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $58.3K | Hold |
2,336
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $47.9K | Hold |
2,336
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $55.7K | Hold |
2,336
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $50.7K | Hold |
2,336
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $48.8K | Hold |
2,336
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $54.4K | Hold |
2,336
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $51.6K | Hold |
2,336
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $49K | Hold |
2,336
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $45.6K | Hold |
2,336
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $41.3K | Buy |
+2,336
| New | +$41.3K | 0.01% | 257 |
|