KBC Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,350
| Closed | -$1.93M | – | 1262 |
|
|
2017
Q3 | $1.93M | Buy |
+87,350
| New | +$1.93M | 0.02% | 618 |
|
|
2017
Q2 | – | Sell |
-18,343
| Closed | -$358K | – | 1283 |
|
|
2017
Q1 | $358K | Buy |
+18,343
| New | +$358K | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-626
| Closed | -$12K | – | 1387 |
|
|
2015
Q1 | $12K | Sell |
626
-78,633
| -99% | -$1.51M | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.4M | Sell |
79,259
-17,775
| -18% | -$313K | 0.02% | 673 |
|
|
2014
Q3 | $1.53M | Hold |
97,034
| – | – | 0.05% | 404 |
|
|
2014
Q2 | $1.5M | Buy |
+97,034
| New | +$1.5M | 0.02% | 661 |
|