Intersect Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,108
| Closed | -$417K | – | 356 |
|
|
2022
Q1 | $417K | Hold |
9,108
| – | – | 0.08% | 226 |
|
|
2021
Q4 | $445K | Hold |
9,108
| – | – | 0.08% | 221 |
|
|
2021
Q3 | $394K | Hold |
9,108
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $375K | Buy |
9,108
+279
| +3% | +$11.5K | 0.07% | 224 |
|
|
2021
Q1 | $315K | Buy |
8,829
+97
| +1% | +$3.46K | 0.06% | 232 |
|
|
2020
Q4 | $289K | Buy |
8,732
+41
| +0.5% | +$1.36K | 0.06% | 219 |
|
|
2020
Q3 | $231K | Buy |
8,691
+283
| +3% | +$7.52K | 0.06% | 204 |
|
|
2020
Q2 | $222K | Sell |
8,408
-32
| -0.4% | -$845 | 0.07% | 168 |
|
|
2020
Q1 | $200K | Buy |
8,440
+32
| +0.4% | +$758 | 0.08% | 156 |
|
|
2019
Q4 | $260K | Hold |
8,408
| – | – | 0.09% | 137 |
|
|
2019
Q3 | $239K | Hold |
8,408
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $215K | Buy |
+8,408
| New | +$215K | 0.08% | 157 |
|