Kelly Financial Services’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 |
-177
| Closed | -$7.34K | – | 192 |
|
|
2024
Q2 | $7.34K | Buy |
177
+1
| +0.6% | +$41 | ﹤0.01% | 453 |
|
|
2024
Q1 | $7.39K | Hold |
176
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $7.07K | Hold |
176
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $5.5K | Hold |
176
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $5.91K | Buy |
176
+1
| +0.6% | +$34 | ﹤0.01% | 429 |
|
|
2023
Q1 | $5.71K | Hold |
175
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $5.51K | Sell |
175
-41
| -19% | -$1.29K | ﹤0.01% | 388 |
|
|
2022
Q3 | $7.15K | Buy |
216
+1
| +0.5% | +$33 | ﹤0.01% | 356 |
|
|
2022
Q2 | $7.75K | Hold |
215
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $9.84K | Hold |
215
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $10.5K | Buy |
+215
| New | +$10.5K | ﹤0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-10,867
| Closed | -$172K | – | 654 |
|
|
2021
Q2 | $172K | Buy |
+10,867
| New | +$172K | 0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-359
| Closed | -$11.9K | – | 642 |
|
|
2020
Q4 | $11.9K | Buy |
359
+146
| +69% | +$4.84K | 0.01% | 247 |
|
|
2020
Q3 | $5.65K | Buy |
213
+1
| +0.5% | +$27 | ﹤0.01% | 322 |
|
|
2020
Q2 | $5.61K | Buy |
+212
| New | +$5.61K | ﹤0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$6.53K | – | 590 |
|
|
2019
Q4 | $6.53K | Buy |
+211
| New | +$6.53K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$5.23K | – | 503 |
|
|
2019
Q1 | $5.23K | Buy |
+209
| New | +$5.23K | 0.01% | 285 |
|