FineMark National Bank & Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+5,000
| New | +$309K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-8,477
| Closed | -$202K | – | 333 |
|
|
2018
Q3 | $202K | Sell |
8,477
-748
| -8% | -$17.8K | 0.01% | 311 |
|
|
2018
Q2 | $200K | Buy |
+9,225
| New | +$200K | 0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-5,605
| Closed | -$99K | – | 443 |
|
|
2016
Q4 | $99K | Sell |
5,605
-329
| -6% | -$5.81K | 0.01% | 466 |
|
|
2016
Q3 | $112K | Sell |
5,934
-3,820
| -39% | -$72.1K | 0.01% | 429 |
|
|
2016
Q2 | $173K | Buy |
9,754
+3,677
| +61% | +$65.2K | 0.02% | 326 |
|
|
2016
Q1 | $111K | Buy |
6,077
+184
| +3% | +$3.36K | 0.01% | 406 |
|
|
2015
Q4 | $98K | Sell |
5,893
-1
| -0% | -$17 | 0.01% | 445 |
|
|
2015
Q3 | $97K | Sell |
5,894
-1,026
| -15% | -$16.9K | 0.01% | 466 |
|
|
2015
Q2 | $127K | Sell |
6,920
-8,164
| -54% | -$150K | 0.02% | 423 |
|
|
2015
Q1 | $284K | Hold |
15,084
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $266K | Buy |
15,084
+2,834
| +23% | +$50K | 0.04% | 297 |
|
|
2014
Q3 | $193K | Buy |
12,250
+2,657
| +28% | +$41.9K | 0.03% | 347 |
|
|
2014
Q2 | $148K | Hold |
9,593
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $138K | Buy |
9,593
+6,034
| +170% | +$86.8K | 0.03% | 382 |
|
|
2013
Q4 | $49K | Buy |
+3,559
| New | +$49K | 0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1527 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1320 |
|