K.J. Harrison & Partners’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 |
-54,045
| Closed | -$1.3M | – | 198 |
|
|
2014
Q4 | $1.3M | Sell |
54,045
-65,455
| -55% | -$1.58M | 0.38% | 73 |
|
|
2014
Q3 | $2.24M | Sell |
119,500
-8,000
| -6% | -$150K | 0.63% | 51 |
|
|
2014
Q2 | $2.66M | Sell |
127,500
-15,950
| -11% | -$333K | 0.76% | 48 |
|
|
2014
Q1 | $3M | Sell |
143,450
-3,204
| -2% | -$67K | 0.89% | 41 |
|
|
2013
Q4 | $3.77M | Buy |
146,654
+17,000
| +13% | +$437K | 1.11% | 30 |
|
|
2013
Q3 | $3.01M | Sell |
129,654
-10,796
| -8% | -$250K | 1.1% | 35 |
|
|
2013
Q2 | $3.12M | Buy |
+140,450
| New | +$3.12M | 1.25% | 31 |
|