Financial Advantage’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-841
| Closed | -$19K | – | 40 |
|
|
2017
Q3 | $19K | Buy |
+841
| New | +$19K | 0.02% | 74 |
|
|
2015
Q4 | – | Sell |
-854
| Closed | -$14K | – | 41 |
|
|
2015
Q3 | $14K | Hold |
854
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $16K | Hold |
854
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $16K | Hold |
854
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $15K | Hold |
854
| – | – | 0.01% | 78 |
|
|
2014
Q3 | $13K | Hold |
854
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $13K | Hold |
854
| – | – | 0.01% | 86 |
|
|
2014
Q1 | $12K | Hold |
854
| – | – | 0.01% | 93 |
|
|
2013
Q4 | $12K | Hold |
854
| – | – | 0.01% | 131 |
|
|
2013
Q3 | $11K | Hold |
854
| – | – | 0.01% | 122 |
|
|
2013
Q2 | $11K | Buy |
+854
| New | +$11K | 0.01% | 129 |
|