FWG Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,368
| Closed | -$211K | – | 84 |
|
|
2022
Q3 | $211K | Sell |
6,368
-153
| -2% | -$5.07K | 0.16% | 83 |
|
|
2022
Q2 | $234K | Sell |
6,521
-871
| -12% | -$31.3K | 0.2% | 76 |
|
|
2022
Q1 | $338K | Sell |
7,392
-2,213
| -23% | -$101K | 0.26% | 62 |
|
|
2021
Q4 | $442K | Buy |
9,605
+1,635
| +21% | +$75.2K | 0.33% | 48 |
|
|
2021
Q3 | $345K | Buy |
7,970
+480
| +6% | +$20.8K | 0.3% | 60 |
|
|
2021
Q2 | $309K | Buy |
+7,490
| New | +$309K | 0.28% | 62 |
|