First Mercantile Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $88K | Sell |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $70K | Hold |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $199K | Buy |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $275K | Buy |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $241K | Sell |
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|
2018
Q4 | $213K | Buy |
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|
2018
Q3 | $241K | Buy |
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|
2018
Q2 | $191K | Sell |
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|
2018
Q1 | $190K | Sell |
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|
2017
Q4 | $215K | Sell |
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|
2017
Q3 | $251K | Sell |
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|
2017
Q2 | $264K | Sell |
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|
2017
Q1 | $267K | Sell |
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|
2016
Q4 | $253K | Buy |
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|
2016
Q3 | $265K | Sell |
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|
2016
Q2 | $314K | Sell |
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|
2016
Q1 | $390K | Sell |
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|
2015
Q4 | $431K | Sell |
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|
2015
Q3 | $461K | Sell |
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|
2015
Q2 | $540K | Hold |
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|
2015
Q1 | $553K | Buy |
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|
2014
Q4 | $490K | Sell |
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|
2014
Q3 | $447K | Sell |
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|
2014
Q2 | $480K | Sell |
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|
2014
Q1 | $451K | Sell |
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|
2013
Q4 | $587K | Sell |
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|
2013
Q3 | $591K | Buy |
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|
2013
Q2 | $513K | Buy |
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