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 |
3,043
-111
| -4% | -$3.24K | 0.01% | 692 |
|
|
2021
Q2 | $87K | Sell |
3,154
-22
| -0.7% | -$563 | 0.01% | 723 |
|
|
2021
Q1 | $76K | Hold |
3,176
| – | – | 0.01% | 736 |
|
|
2020
Q4 | $70K | Hold |
3,176
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $61K | Sell |
3,176
-9,175
| -74% | -$164K | 0.01% | 764 |
|
|
2020
Q2 | $217K | Sell |
12,351
-261
| -2% | -$4.59K | 0.03% | 373 |
|
|
2020
Q1 | $199K | Buy |
12,612
+140
| +1% | +$2.88K | 0.03% | 345 |
|
|
2019
Q4 | $257K | Sell |
12,472
-2,060
| -14% | -$41.1K | 0.03% | 381 |
|
|
2019
Q3 | $275K | Buy |
14,532
+532
| +4% | +$9.63K | 0.03% | 384 |
|
|
2019
Q2 | $239K | Sell |
14,000
-476
| -3% | -$8.05K | 0.03% | 384 |
|
|
2019
Q1 | $241K | Sell |
14,476
-1,107
| -7% | -$17.2K | 0.06% | 396 |
|
|
2018
Q4 | $213K | Buy |
15,583
+392
| +3% | +$5.85K | 0.05% | 414 |
|
|
2018
Q3 | $241K | Buy |
15,191
+1,962
| +15% | +$29.8K | 0.05% | 455 |
|
|
2018
Q2 | $191K | Sell |
13,229
-392
| -3% | -$5.6K | 0.04% | 529 |
|
|
2018
Q1 | $190K | Sell |
13,621
-196
| -1% | -$2.84K | 0.04% | 510 |
|
|
2017
Q4 | $215K | Sell |
13,817
-3,196
| -19% | -$48.3K | 0.04% | 520 |
|
|
2017
Q3 | $251K | Sell |
17,013
-1,877
| -10% | -$26.3K | 0.05% | 501 |
|
|
2017
Q2 | $264K | Sell |
18,890
-1,640
| -8% | -$22.1K | 0.05% | 477 |
|
|
2017
Q1 | $267K | Sell |
20,530
-925
| -4% | -$11.7K | 0.04% | 521 |
|
|
2016
Q4 | $253K | Buy |
21,455
+308
| +1% | +$3.75K | 0.04% | 534 |
|
|
2016
Q3 | $265K | Sell |
21,147
-5,507
| -21% | -$67.4K | 0.04% | 555 |
|
|
2016
Q2 | $314K | Sell |
26,654
-5,239
| -16% | -$62.7K | 0.04% | 535 |
|
|
2016
Q1 | $390K | Sell |
31,893
-7,005
| -18% | -$75.5K | 0.05% | 451 |
|
|
2015
Q4 | $431K | Sell |
38,898
-2,890
| -7% | -$33.9K | 0.04% | 486 |
|
|
2015
Q3 | $461K | Sell |
41,788
-2,250
| -5% | -$26.2K | 0.05% | 467 |
|
|
2015
Q2 | $540K | Hold |
44,038
| – | – | 0.05% | 483 |
|
|
2015
Q1 | $553K | Buy |
44,038
+2,307
| +6% | +$28.6K | 0.05% | 468 |
|
|
2014
Q4 | $490K | Sell |
41,731
-769
| -2% | -$8.65K | 0.04% | 509 |
|
|
2014
Q3 | $447K | Sell |
42,500
-4,101
| -9% | -$44.1K | 0.04% | 554 |
|
|
2014
Q2 | $480K | Sell |
46,601
-512
| -1% | -$5.12K | 0.04% | 528 |
|
|
2014
Q1 | $451K | Sell |
47,113
-17,427
| -27% | -$159K | 0.03% | 625 |
|
|
2013
Q4 | $587K | Sell |
64,540
-2,969
| -4% | -$27K | 0.05% | 523 |
|
|
2013
Q3 | $591K | Buy |
67,509
+6,642
| +11% | +$56.7K | 0.05% | 524 |
|
|
2013
Q2 | $513K | Buy |
+60,867
| New | +$521K | 0.04% | 538 |
|
Other funds holding BN
BC
JFL
