Fieldpoint Private Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
167
-7
| -4% | -$251 | ﹤0.01% | 848 |
|
|
2022
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-1,433
| Closed | -$44K | – | 285 |
|
|
2019
Q4 | $44K | Buy |
1,433
+710
| +98% | +$21.8K | 0.01% | 451 |
|
|
2019
Q3 | $21K | Hold |
723
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $18K | Buy |
+723
| New | +$18K | 0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-1,059
| Closed | -$23K | – | 411 |
|
|
2017
Q3 | $23K | Buy |
+1,059
| New | +$23K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-1,056
| Closed | -$21K | – | 162 |
|
|
2017
Q1 | $21K | Buy |
+1,056
| New | +$21K | 0.02% | 263 |
|