HCS
BRP
Harvest Capital Strategies’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,318
| Closed | -$1.31M | – | 168 |
|
|
2014
Q4 | $1.31M | Sell |
54,318
-167,877
| -76% | -$4.04M | 0.15% | 91 |
|
|
2014
Q3 | $4.2M | Buy |
222,195
+19,527
| +10% | +$369K | 0.34% | 50 |
|
|
2014
Q2 | $4.21M | Buy |
202,668
+2,794
| +1% | +$58K | 0.23% | 47 |
|
|
2014
Q1 | $4.19M | Buy |
199,874
+84,602
| +73% | +$1.77M | 0.31% | 45 |
|
|
2013
Q4 | $2.79M | Sell |
115,272
-18,127
| -14% | -$438K | 0.33% | 64 |
|
|
2013
Q3 | $3.07M | Sell |
133,399
-225,655
| -63% | -$5.19M | 0.2% | 57 |
|
|
2013
Q2 | $7.92M | Buy |
+359,054
| New | +$7.92M | 0.67% | 22 |
|