Federation des caisses Desjardins du Quebec’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$209K | – | 2556 |
|
|
2021
Q4 | $209K | Sell |
10,000
-5,000
| -33% | -$105K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $310K | Sell |
15,000
-12,500
| -45% | -$258K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $529K | Sell |
27,500
-13,600
| -33% | -$262K | 0.01% | 861 |
|
|
2021
Q1 | $653K | Sell |
41,100
-10,000
| -20% | -$159K | 0.01% | 774 |
|
|
2020
Q4 | $658K | Buy |
51,100
+50,385
| +7,047% | +$649K | 0.01% | 729 |
|
|
2020
Q3 | $7.62K | Hold |
715
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $7.72K | Buy |
+715
| New | +$7.72K | ﹤0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$92.8K | – | 2241 |
|
|
2019
Q4 | $92.8K | Hold |
4,450
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $80.8K | Sell |
4,450
-23,300
| -84% | -$423K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $526K | Sell |
27,750
-2,800
| -9% | -$53.1K | 0.01% | 763 |
|
|
2019
Q1 | $587K | Hold |
30,550
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $468K | Buy |
+30,550
| New | +$468K | 0.01% | 735 |
|