Hennessy Advisors Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,348
| Closed | -$2.63M | – | 278 |
|
|
2020
Q4 | $2.63M | Sell |
79,348
-1,994
| -2% | -$66.1K | 0.17% | 183 |
|
|
2020
Q3 | $2.16M | Sell |
81,342
-3,363
| -4% | -$89.3K | 0.15% | 183 |
|
|
2020
Q2 | $2.24M | Sell |
84,705
-3,488
| -4% | -$92.1K | 0.16% | 170 |
|
|
2020
Q1 | $2.09M | Sell |
88,193
-18,498
| -17% | -$438K | 0.16% | 145 |
|
|
2019
Q4 | $3.3M | Sell |
106,691
-3,737
| -3% | -$116K | 0.17% | 165 |
|
|
2019
Q3 | $3.14M | Sell |
110,428
-2,616
| -2% | -$74.3K | 0.16% | 159 |
|
|
2019
Q2 | $2.89M | Buy |
+113,044
| New | +$2.89M | 0.14% | 186 |
|