Jacobus Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,379
| Closed | -$154K | – | 221 |
|
|
2016
Q1 | $154K | Buy |
8,379
+208
| +3% | +$3.82K | 0.05% | 227 |
|
|
2015
Q4 | $136K | Hold |
8,171
| – | – | 0.04% | 242 |
|
|
2015
Q3 | $135K | Sell |
8,171
-2,306
| -22% | -$38.1K | 0.04% | 249 |
|
|
2015
Q2 | $193K | Buy |
10,477
+2,176
| +26% | +$40.1K | 0.05% | 218 |
|
|
2015
Q1 | $156K | Hold |
8,301
| – | – | 0.04% | 241 |
|
|
2014
Q4 | $146K | Hold |
8,301
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $131K | Hold |
8,301
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $128K | Buy |
8,301
+171
| +2% | +$2.64K | 0.03% | 276 |
|
|
2014
Q1 | $117K | Hold |
8,130
| – | – | 0.03% | 281 |
|
|
2013
Q4 | $111K | Buy |
+8,130
| New | +$111K | 0.03% | 284 |
|