Harbour Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+3,450
| New | +$215K | 0.05% | 277 |
|
|
2022
Q4 | – | Sell |
-9,834
| Closed | -$318K | – | 232 |
|
|
2022
Q3 | $318K | Buy |
9,834
+185
| +2% | +$5.98K | 0.11% | 165 |
|
|
2022
Q2 | $347K | Buy |
+9,649
| New | +$347K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-17,937
| Closed | -$555K | – | 179 |
|
|
2019
Q4 | $555K | Buy |
17,937
+6,913
| +63% | +$214K | 0.21% | 120 |
|
|
2019
Q3 | $313K | Sell |
11,024
-14,126
| -56% | -$401K | 0.13% | 158 |
|
|
2019
Q2 | $643K | Sell |
25,150
-75
| -0.3% | -$1.92K | 0.28% | 105 |
|
|
2019
Q1 | $630K | Buy |
25,225
+5,139
| +26% | +$128K | 0.28% | 106 |
|
|
2018
Q4 | $412K | Sell |
20,086
-94
| -0.5% | -$1.93K | 0.2% | 124 |
|
|
2018
Q3 | $481K | Buy |
20,180
+9,156
| +83% | +$218K | 0.19% | 105 |
|
|
2018
Q2 | $238K | Hold |
11,024
| – | – | 0.1% | 210 |
|
|
2018
Q1 | $230K | Hold |
11,024
| – | – | 0.1% | 221 |
|
|
2017
Q4 | $257K | Hold |
11,024
| – | – | 0.11% | 212 |
|
|
2017
Q3 | $244K | Buy |
+11,024
| New | +$244K | 0.11% | 216 |
|