Exencial Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,526
| Closed | -$253K | – | 371 |
|
|
2020
Q3 | $253K | Sell |
9,526
-6,061
| -39% | -$161K | 0.01% | 315 |
|
|
2020
Q2 | $412K | Buy |
15,587
+3,616
| +30% | +$95.6K | 0.04% | 237 |
|
|
2020
Q1 | $284K | Sell |
11,971
-2,826
| -19% | -$67K | 0.05% | 196 |
|
|
2019
Q4 | $458K | Buy |
+14,797
| New | +$458K | 0.08% | 177 |
|