Gemmer Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93
| Closed | -$4K | – | 234 |
|
|
2022
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $5K | Sell |
93
-52
| -36% | -$2.8K | ﹤0.01% | 960 |
|
|
2021
Q3 | $6K | Buy |
145
+52
| +56% | +$2.15K | ﹤0.01% | 876 |
|
|
2021
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $2K | Sell |
93
-56
| -38% | -$1.2K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-112
| Closed | -$3K | – | 1363 |
|
|
2018
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $2K | Buy |
112
+9
| +9% | +$161 | ﹤0.01% | 1280 |
|
|
2018
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1279 |
|