JPMorgan Chase & Co’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,115,201
| Closed | -$75M | – | 3622 |
|
|
2014
Q4 | $75M | Buy |
3,115,201
+221,103
| +8% | +$5.32M | 0.02% | 696 |
|
|
2014
Q3 | $54.7M | Buy |
2,894,098
+270,885
| +10% | +$5.12M | 0.01% | 781 |
|
|
2014
Q2 | $54.4M | Buy |
2,623,213
+332,560
| +15% | +$6.9M | 0.01% | 799 |
|
|
2014
Q1 | $48M | Buy |
2,290,653
+419,294
| +22% | +$8.79M | 0.01% | 811 |
|
|
2013
Q4 | $45.3M | Buy |
1,871,359
+133,841
| +8% | +$3.24M | 0.01% | 826 |
|
|
2013
Q3 | $40M | Buy |
1,737,518
+320,262
| +23% | +$7.37M | 0.01% | 863 |
|
|
2013
Q2 | $31.3M | Buy |
+1,417,256
| New | +$31.3M | 0.01% | 935 |
|