ETrade 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 | $205K | Sell |
7,722
-9,449
| -55% | -$251K | ﹤0.01% | 817 |
|
|
2020
Q2 | $454K | Sell |
17,171
-1,293
| -7% | -$34.2K | 0.01% | 558 |
|
|
2020
Q1 | $437K | Sell |
18,464
-2,003
| -10% | -$47.4K | 0.01% | 502 |
|
|
2019
Q4 | $633K | Sell |
20,467
-514
| -2% | -$15.9K | 0.01% | 493 |
|
|
2019
Q3 | $596K | Sell |
20,981
-1,276
| -6% | -$36.2K | 0.02% | 514 |
|
|
2019
Q2 | $569K | Buy |
22,257
+3,619
| +19% | +$92.5K | 0.02% | 522 |
|
|
2019
Q1 | $465K | Buy |
+18,638
| New | +$465K | 0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-10,757
| Closed | -$225K | – | 780 |
|
|
2018
Q1 | $225K | Buy |
+10,757
| New | +$225K | 0.01% | 700 |
|
|
2014
Q2 | – | Sell |
-234
| Closed | -$3K | – | 459 |
|
|
2014
Q1 | $3K | Buy |
234
+3
| +1% | +$38 | ﹤0.01% | 791 |
|
|
2013
Q4 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 777 |
|