Flinton Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Sell |
64,455
-7,220
| -10% | -$202K | 0.06% | 236 |
|
|
2019
Q2 | $1.8M | Buy |
71,675
+42,743
| +148% | +$1.07M | 0.06% | 234 |
|
|
2019
Q1 | $706K | Hold |
28,932
| – | – | 0.02% | 372 |
|
|
2018
Q4 | $606K | Sell |
28,932
-10,411
| -26% | -$218K | 0.02% | 370 |
|
|
2018
Q3 | $934K | Buy |
39,343
+7,952
| +25% | +$189K | 0.03% | 334 |
|
|
2018
Q2 | $681K | Hold |
31,391
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $655K | Hold |
31,391
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $732K | Hold |
31,391
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $694K | Hold |
31,391
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $659K | Hold |
31,391
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $613K | Hold |
31,391
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $555K | Buy |
+31,391
| New | +$555K | 0.02% | 314 |
|