First Allied Advisory Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $319K | Buy |
+12,003
| New | +$319K | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-10,116
| Closed | -$240K | – | 1111 |
|
|
2020
Q1 | $240K | Sell |
10,116
-1,420
| -12% | -$33.7K | 0.01% | 854 |
|
|
2019
Q4 | $357K | Sell |
11,536
-359
| -3% | -$11.1K | 0.01% | 847 |
|
|
2019
Q3 | $338K | Buy |
11,895
+798
| +7% | +$22.7K | 0.01% | 835 |
|
|
2019
Q2 | $284K | Buy |
11,097
+1,577
| +17% | +$40.4K | 0.01% | 910 |
|
|
2019
Q1 | $239K | Buy |
+9,520
| New | +$239K | 0.01% | 978 |
|
|
2018
Q4 | – | Sell |
-10,914
| Closed | -$260K | – | 1076 |
|
|
2018
Q3 | $260K | Hold |
10,914
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $238K | Buy |
+10,914
| New | +$238K | 0.01% | 977 |
|