JNBA Financial Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$4.05K | – | 674 |
|
|
2023
Q4 | $4.05K | Sell |
101
-116
| -53% | -$4.66K | ﹤0.01% | 555 |
|
|
2023
Q3 | $6.79K | Sell |
217
-500
| -70% | -$15.6K | ﹤0.01% | 505 |
|
|
2023
Q2 | $24.1K | Sell |
717
-101
| -12% | -$3.4K | ﹤0.01% | 369 |
|
|
2023
Q1 | $26.7K | Sell |
818
-350
| -30% | -$11.4K | ﹤0.01% | 357 |
|
|
2022
Q4 | $36.7K | Sell |
1,168
-262
| -18% | -$8.24K | 0.01% | 311 |
|
|
2022
Q3 | $47K | Hold |
1,430
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $51K | Buy |
1,430
+71
| +5% | +$2.53K | 0.01% | 275 |
|
|
2022
Q1 | $62K | Sell |
1,359
-23
| -2% | -$1.05K | 0.01% | 267 |
|
|
2021
Q4 | $67K | Sell |
1,382
-939
| -40% | -$45.5K | 0.01% | 271 |
|
|
2021
Q3 | $100K | Buy |
2,321
+1,083
| +87% | +$46.7K | 0.01% | 227 |
|
|
2021
Q2 | $51K | Sell |
1,238
-637
| -34% | -$26.2K | 0.01% | 282 |
|
|
2021
Q1 | $67K | Buy |
1,875
+1,620
| +635% | +$57.9K | 0.01% | 259 |
|
|
2020
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $7K | Sell |
255
-1
| -0.4% | -$27 | ﹤0.01% | 429 |
|
|
2020
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $8K | Hold |
256
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-433
| Closed | -$10K | – | 547 |
|
|
2018
Q3 | $10K | Buy |
+433
| New | +$10K | ﹤0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-16,426
| Closed | -$309K | – | 591 |
|
|
2016
Q3 | $309K | Buy |
+16,426
| New | +$309K | 0.05% | 160 |
|