Financial Counselors Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,272
| Closed | -$260K | – | 501 |
|
|
2022
Q4 | $260K | Sell |
8,272
-2,203
| -21% | -$69.2K | 0.01% | 444 |
|
|
2022
Q3 | $346K | Hold |
10,475
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $377K | Hold |
10,475
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $479K | Sell |
10,475
-200
| -2% | -$9.15K | 0.01% | 364 |
|
|
2021
Q4 | $521K | Sell |
10,675
-109
| -1% | -$5.32K | 0.01% | 360 |
|
|
2021
Q3 | $467K | Buy |
10,784
+3,964
| +58% | +$172K | 0.01% | 381 |
|
|
2021
Q2 | $281K | Buy |
6,820
+516
| +8% | +$21.3K | 0.01% | 463 |
|
|
2021
Q1 | $225K | Buy |
+6,304
| New | +$225K | 0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-14,995
| Closed | -$357K | – | 476 |
|
|
2018
Q3 | $357K | Buy |
+14,995
| New | +$357K | 0.02% | 374 |
|