First Mercantile Trust’s Brookfield BN Stock Holding History

First Mercantile Trust’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$88K	Sell	2,029 -74	-4%	-$3.21K	0.01%	692
2021 Q2	$87K	Sell	2,103 -15	-0.7%	-$621	0.01%	723
2021 Q1	$76K	Hold	2,118	–	–	0.01%	736
2020 Q4	$70K	Hold	2,118	–	–	0.01%	754
2020 Q3	$61K	Sell	2,118 -6,116	-74%	-$176K	0.01%	764
2020 Q2	$217K	Sell	8,234 -174	-2%	-$4.59K	0.03%	373
2020 Q1	$199K	Buy	8,408 +93	+1%	+$2.2K	0.03%	345
2019 Q4	$257K	Sell	8,315 -1,373	-14%	-$42.4K	0.03%	381
2019 Q3	$275K	Buy	9,688 +355	+4%	+$10.1K	0.03%	384
2019 Q2	$239K	Sell	9,333 -318	-3%	-$8.14K	0.03%	384
2019 Q1	$241K	Sell	9,651 -738	-7%	-$18.4K	0.06%	396
2018 Q4	$213K	Buy	10,389 +262	+3%	+$5.37K	0.05%	414
2018 Q3	$241K	Buy	10,127 +1,308	+15%	+$31.1K	0.05%	455
2018 Q2	$191K	Sell	8,819 -262	-3%	-$5.67K	0.04%	529
2018 Q1	$190K	Sell	9,081 -131	-1%	-$2.74K	0.04%	510
2017 Q4	$215K	Sell	9,212 -2,130	-19%	-$49.7K	0.04%	520
2017 Q3	$251K	Sell	11,342 -1,252	-10%	-$27.7K	0.05%	501
2017 Q2	$264K	Sell	12,594 -1,093	-8%	-$22.9K	0.05%	477
2017 Q1	$267K	Sell	13,687 -616	-4%	-$12K	0.04%	521
2016 Q4	$253K	Buy	14,303 +205	+1%	+$3.63K	0.04%	534
2016 Q3	$265K	Sell	14,098 -3,671	-21%	-$69K	0.04%	555
2016 Q2	$314K	Sell	17,769 -3,493	-16%	-$61.7K	0.04%	535
2016 Q1	$390K	Sell	21,262 -4,670	-18%	-$85.7K	0.05%	451
2015 Q4	$431K	Sell	25,932 -1,927	-7%	-$32K	0.04%	486
2015 Q3	$461K	Sell	27,859 -1,500	-5%	-$24.8K	0.05%	467
2015 Q2	$540K	Hold	29,359	–	–	0.05%	483
2015 Q1	$553K	Buy	29,359 +1,538	+6%	+$29K	0.05%	468
2014 Q4	$490K	Sell	27,821 -512	-2%	-$9.02K	0.04%	509
2014 Q3	$447K	Sell	28,333 -2,734	-9%	-$43.1K	0.04%	554
2014 Q2	$480K	Sell	31,067 -342	-1%	-$5.28K	0.04%	528
2014 Q1	$451K	Sell	31,409 -11,618	-27%	-$167K	0.03%	625
2013 Q4	$587K	Sell	43,027 -1,979	-4%	-$27K	0.05%	523
2013 Q3	$591K	Buy	45,006 +4,428	+11%	+$58.1K	0.05%	524
2013 Q2	$513K	Buy	+40,578	New	+$513K	0.04%	538