Kayne Anderson Rudnick Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$249 | – | 986 |
|
|
2024
Q2 | $249 | Buy |
+6
| New | +$249 | ﹤0.01% | 962 |
|
|
2024
Q1 | – | Sell |
-241
| Closed | -$9.67K | – | 962 |
|
|
2023
Q4 | $9.67K | Hold |
241
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $7.54K | Hold |
241
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $8.11K | Hold |
241
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $7.85K | Hold |
241
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $7.58K | Sell |
241
-57
| -19% | -$1.79K | ﹤0.01% | 585 |
|
|
2022
Q3 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-93,256
| Closed | -$1.95M | – | 341 |
|
|
2018
Q1 | $1.95M | Sell |
93,256
-2,485
| -3% | -$51.9K | 0.01% | 261 |
|
|
2017
Q4 | $2.23M | Sell |
95,741
-561
| -0.6% | -$13.1K | 0.02% | 250 |
|
|
2017
Q3 | $2.13M | Sell |
96,302
-973
| -1% | -$21.5K | 0.02% | 254 |
|
|
2017
Q2 | $2.04M | Sell |
97,275
-44,242
| -31% | -$928K | 0.02% | 253 |
|
|
2017
Q1 | $2.76M | Sell |
141,517
-6,692
| -5% | -$131K | 0.03% | 227 |
|
|
2016
Q4 | $2.62M | Sell |
148,209
-9,293
| -6% | -$164K | 0.03% | 224 |
|
|
2016
Q3 | $2.97M | Sell |
157,502
-85,951
| -35% | -$1.62M | 0.04% | 212 |
|
|
2016
Q2 | $4.31M | Buy |
+243,453
| New | +$4.31M | 0.07% | 176 |
|