Homrich & Berg’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $519K | Hold |
12,005
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $495K | Sell |
12,005
-84
| -0.7% | -$3.46K | 0.01% | 299 |
|
|
2021
Q1 | $432K | Hold |
12,089
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $401K | Buy |
12,089
+736
| +6% | +$24.4K | 0.01% | 288 |
|
|
2020
Q3 | $301K | Sell |
11,353
-3,539
| -24% | -$93.8K | 0.01% | 266 |
|
|
2020
Q2 | $393K | Buy |
14,892
+3,154
| +27% | +$83.2K | 0.02% | 224 |
|
|
2020
Q1 | $278K | Sell |
11,738
-3,526
| -23% | -$83.5K | 0.02% | 240 |
|
|
2019
Q4 | $472K | Buy |
15,264
+6,525
| +75% | +$202K | 0.02% | 233 |
|
|
2019
Q3 | $248K | Hold |
8,739
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $223K | Buy |
+8,739
| New | +$223K | 0.01% | 322 |
|