Glen Eagle Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | -$640 | – | 1031 |
|
|
2023
Q2 | $640 | Hold |
19
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $619 | Hold |
19
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $598 | Sell |
19
-5
| -21% | -$157 | ﹤0.01% | 1063 |
|
|
2022
Q3 | $777 | Buy |
+24
| New | +$777 | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-392
| Closed | -$17K | – | 952 |
|
|
2021
Q3 | $17K | Hold |
392
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $16.2K | Sell |
392
-3
| -0.8% | -$124 | 0.01% | 594 |
|
|
2021
Q1 | $14.1K | Hold |
395
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $13.1K | Hold |
395
| – | – | 0.01% | 586 |
|
|
2020
Q3 | $10.5K | Hold |
395
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $10.4K | Sell |
395
-1
| -0.3% | -$26 | 0.01% | 559 |
|
|
2020
Q1 | $9.38K | Hold |
396
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $12.3K | Buy |
+396
| New | +$12.3K | 0.01% | 543 |
|